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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:-Deualgoan Rama |
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| Opening Balance | 14,81,336.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,511.00 | 84,002.00 | 0.00 | 12,417.20 | 0.00 |
| May, 2023 | 47,221.00 | 0.00 | 0.00 | 26,675.00 | 0.00 |
| June, 2023 | 3,115.00 | 0.00 | 0.00 | 21,715.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,56,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,830.00 | 0.00 | 0.00 | 4,89,201.00 | 0.00 |
| Januaury, 2024 | 1,19,804.00 | 0.00 | 0.00 | 56,452.00 | 0.00 |
| February, 2024 | 6,050.00 | 0.00 | 0.00 | 15,347.80 | 0.00 |
| March, 2024 | 1,90,964.00 | 0.00 | 0.00 | 87,561.56 | 0.00 |
| Total | 5,56,759.00 | 84,002.00 | 0.00 | 7,31,369.56 | 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 |