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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:-Andharwadi |
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| Opening Balance | 15,35,248.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,083.00 | 0.00 | 0.00 | 97,706.00 | 0.00 |
| May, 2023 | 1,26,267.00 | 0.00 | 0.00 | 14,308.00 | 0.00 |
| June, 2023 | 19,950.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| July, 2023 | 21,852.00 | 0.00 | 0.00 | 15,080.00 | 0.00 |
| August, 2023 | 25,360.00 | 0.00 | 0.00 | 56,698.00 | 0.00 |
| September, 2023 | 8,395.00 | 0.00 | 0.00 | 24,560.00 | 0.00 |
| October, 2023 | 16,458.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
| November, 2023 | 2,71,958.00 | 0.00 | 0.00 | 23,149.00 | 0.00 |
| December, 2023 | 15,887.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
| Januaury, 2024 | 1,63,461.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,08,602.00 | 0.00 | 0.00 | 15,01,103.00 | 0.00 |
| Total | 16,66,273.00 | 0.00 | 0.00 | 17,73,684.00 | 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 |