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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:-Digras Wani |
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| Opening Balance | 22,44,071.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,624.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| May, 2023 | 3,15,906.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| June, 2023 | 9,488.00 | 0.00 | 0.00 | 9,453.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,236.00 | 0.00 |
| August, 2023 | 6,000.00 | 0.00 | 0.00 | 6,987.20 | 0.00 |
| September, 2023 | 19,622.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| October, 2023 | 200.00 | 0.00 | 0.00 | 31,415.00 | 0.00 |
| November, 2023 | 3,09,360.00 | 0.00 | 0.00 | 3,796.00 | 0.00 |
| December, 2023 | 18,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,07,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,870.00 | 0.00 | 0.00 | 8,912.00 | 0.00 |
| March, 2024 | 1,97,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,93,852.00 | 0.00 | 0.00 | 1,20,449.20 | 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 |