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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:-Bhirda |
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| Opening Balance | 22,24,022.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,505.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| May, 2023 | 1,95,052.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| June, 2023 | 9,011.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| July, 2023 | 100.00 | 0.00 | 0.00 | 12,847.20 | 0.00 |
| August, 2023 | 190.00 | 0.00 | 0.00 | 4,749.00 | 0.00 |
| September, 2023 | 23,548.00 | 0.00 | 0.00 | 9,520.00 | 0.00 |
| October, 2023 | 7,380.00 | 0.00 | 0.00 | 29,080.00 | 0.00 |
| November, 2023 | 1,93,811.90 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| December, 2023 | 10,705.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| Januaury, 2024 | 1,51,144.95 | 0.00 | 0.00 | 4,35,618.20 | 0.00 |
| February, 2024 | 20,305.00 | 0.00 | 0.00 | 1,91,599.00 | 0.00 |
| March, 2024 | 1,54,230.00 | 0.00 | 0.00 | 12,950.56 | 0.00 |
| Total | 7,68,982.85 | 0.00 | 0.00 | 7,47,063.96 | 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 |