|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Hingoli,Village Panchayat & Equivalent:-Borja |
|||||
| Opening Balance | 9,96,025.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 6,708.90 | 0.00 |
| June, 2023 | 7,816.00 | 0.00 | 0.00 | 24,958.00 | 0.00 |
| July, 2023 | 388.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| August, 2023 | 7,000.00 | 0.00 | 0.00 | 22,006.00 | 0.00 |
| September, 2023 | 1,05,016.00 | 0.00 | 0.00 | 3,94,459.00 | 0.00 |
| October, 2023 | 3,338.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| November, 2023 | 94,786.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2023 | 562.00 | 0.00 | 0.00 | 423.60 | 0.00 |
| Januaury, 2024 | 75,486.00 | 0.00 | 0.00 | 56,616.00 | 0.00 |
| February, 2024 | 25,855.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| March, 2024 | 1,36,914.00 | 0.00 | 0.00 | 19,397.00 | 0.00 |
| Total | 5,29,953.00 | 0.00 | 0.00 | 5,50,568.50 | 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 |