|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Basmat,Village Panchayat & Equivalent:-Wiregoan |
|||||
| Opening Balance | 28,16,059.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,002.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,39,063.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,95,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,85,832.00 | 0.00 | 0.00 | 3,67,170.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,57,218.00 | 0.00 | 0.00 | 5,85,745.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,50,065.00 | 0.00 |
| March, 2024 | 4,65,304.00 | 0.00 | 0.00 | 2,20,436.00 | 0.00 |
| Total | 15,59,159.00 | 0.00 | 0.00 | 18,17,979.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |