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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Hingoli,Village Panchayat & Equivalent:-Aadgaon |
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| Opening Balance | 37,18,466.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,12,646.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,509.95 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2023 | 14,59,551.00 | 0.00 | 0.00 | 1,87,773.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,00,054.76 | 0.00 |
| November, 2023 | 4,14,666.00 | 0.00 | 0.00 | 1,19,890.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,76,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 54,700.00 | 0.00 | 0.00 | 2,44,100.00 | 0.00 |
| March, 2024 | 3,14,147.90 | 0.00 | 0.00 | 158.56 | 0.00 |
| Total | 25,27,023.85 | 0.00 | 0.00 | 15,68,622.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |