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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:-Borishekari |
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| Opening Balance | 14,33,783.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,353.72 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2023 | 2,49,033.00 | 0.00 | 0.00 | 4,547.20 | 0.00 |
| June, 2023 | 10,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2023 | 11,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,100.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2023 | 2,50,594.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,325.00 | 0.00 |
| Januaury, 2024 | 1,79,432.00 | 0.00 | 0.00 | 7,064.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,82,648.00 | 0.00 | 0.00 | 5,94,533.56 | 0.00 |
| Total | 10,49,081.72 | 0.00 | 0.00 | 8,99,169.76 | 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 |