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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:-Dategaon |
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| Opening Balance | 11,72,052.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,700.00 | 0.00 | 0.00 | 2,63,409.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,78,533.00 | 0.00 | 0.00 | 4,15,947.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,191.00 | 0.00 |
| November, 2023 | 1,76,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 98,526.00 | 0.00 | 0.00 | 4,873.00 | 0.00 |
| Januaury, 2024 | 1,38,539.00 | 0.00 | 0.00 | 60,528.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 80,118.00 | 0.00 |
| March, 2024 | 1,17,930.00 | 0.00 | 0.00 | 4,78,031.00 | 0.00 |
| Total | 8,27,787.00 | 0.00 | 0.00 | 13,51,097.00 | 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 |