|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Hingoli,Village Panchayat & Equivalent:-Borala |
|||||
| Opening Balance | 27,61,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,35,517.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 758.00 | 0.00 | 0.00 | 2,36,582.00 | 0.00 |
| July, 2023 | 758.00 | 0.00 | 0.00 | 1,52,860.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,650.00 | 0.00 |
| September, 2023 | 12,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,59,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,66,208.00 | 0.00 |
| Januaury, 2024 | 1,72,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 51,010.00 | 0.00 |
| March, 2024 | 1,73,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,18,581.00 | 0.00 | 0.00 | 11,14,827.00 | 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 |