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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:-Jambhrun Andh |
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| Opening Balance | 25,72,219.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,27,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,32,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 24,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2023 | 11,100.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,020.00 | 0.00 |
| November, 2023 | 3,34,828.00 | 0.00 | 0.00 | 10,66,264.00 | 0.00 |
| December, 2023 | 46,595.00 | 0.00 | 0.00 | 62,219.00 | 0.00 |
| Januaury, 2024 | 2,93,347.00 | 0.00 | 0.00 | 77,643.00 | 0.00 |
| February, 2024 | 17,800.00 | 0.00 | 0.00 | 50,947.00 | 0.00 |
| March, 2024 | 1,25,947.00 | 0.00 | 0.00 | 7,30,096.00 | 0.00 |
| Total | 19,15,371.00 | 0.00 | 0.00 | 20,22,989.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |