|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Hingoli,Village Panchayat & Equivalent:-Balsond |
|||||
| Opening Balance | 42,57,725.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,83,421.00 | 0.00 | 0.00 | 5,84,677.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,80,456.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,40,982.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,51,970.00 | 0.00 |
| October, 2023 | 9,06,662.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 8,80,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,87,131.00 | 0.00 | 0.00 | 2,53,774.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,88,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,57,220.00 | 0.00 | 0.00 | 30,81,859.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |