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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:-Kanheragaon Naka |
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| Opening Balance | 10,89,04,062.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,65,987.00 | 0.00 | 0.00 | 29,460.00 | 0.00 |
| May, 2023 | 68,632.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| June, 2023 | 44,901.00 | 0.00 | 0.00 | 14,78,534.00 | 0.00 |
| July, 2023 | 34,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,35,297.00 | 0.00 | 0.00 | 1,05,776.00 | 0.00 |
| September, 2023 | 1,01,794.00 | 0.00 | 0.00 | 19,10,919.00 | 6,000.00 |
| October, 2023 | 1,18,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,80,801.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2023 | 58,794.00 | 0.00 | 0.00 | 64,260.00 | 0.00 |
| Januaury, 2024 | 6,23,771.00 | 0.00 | 0.00 | 1,30,750.00 | 0.00 |
| February, 2024 | 78,281.00 | 0.00 | 0.00 | 56,690.00 | 0.00 |
| March, 2024 | 6,41,868.00 | 0.00 | 0.00 | 23,81,312.00 | 0.00 |
| Total | 34,52,666.00 | 0.00 | 0.00 | 61,80,001.00 | 6,000.00 |
| 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 |