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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:-Bhatsawangi |
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| Opening Balance | 22,02,510.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 300.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 34,500.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2023 | 1,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 23,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,37,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 23,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,58,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,62,688.00 | 0.00 | 0.00 | 3,73,426.00 | 0.00 |
| Total | 6,52,826.00 | 0.00 | 0.00 | 3,88,426.00 | 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 |