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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:-Jamthi Kh |
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| Opening Balance | 23,12,999.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,44,097.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,602.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 9,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2023 | 3,20,827.00 | 0.00 | 0.00 | 7,35,654.00 | 0.00 |
| November, 2023 | 2,55,166.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2023 | 11,780.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,70,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,905.00 | 0.00 | 0.00 | 6,63,722.00 | 0.00 |
| March, 2024 | 2,11,017.88 | 0.00 | 0.00 | 4,02,891.76 | 0.00 |
| Total | 10,05,961.55 | 0.00 | 0.00 | 22,96,364.76 | 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 |