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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:-Hivarabel |
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| Opening Balance | 10,53,754.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,869.00 | 0.00 | 0.00 | 53,086.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,28,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,445.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,689.00 | 0.00 |
| November, 2023 | 1,19,054.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2024 | 99,510.80 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| February, 2024 | 10,574.00 | 0.00 | 0.00 | 2,95,887.00 | 0.00 |
| March, 2024 | 7,309.00 | 0.00 | 0.00 | 3,64,420.00 | 0.00 |
| Total | 4,44,446.80 | 0.00 | 0.00 | 8,90,827.00 | 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 |