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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:-Khanapur Chitta |
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| Opening Balance | 11,51,538.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,427.95 | 0.00 | 0.00 | 1,94,464.00 | 0.00 |
| May, 2023 | 2,37,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,345.00 | 0.00 | 0.00 | 1,96,013.00 | 0.00 |
| July, 2023 | 9.95 | 0.00 | 0.00 | 47,423.00 | 0.00 |
| August, 2023 | 2,38,086.00 | 0.00 | 0.00 | 5,94,348.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,24,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,295.90 | 0.00 | 0.00 | 5,02,563.00 | 0.00 |
| Januaury, 2024 | 2,76,323.00 | 0.00 | 0.00 | 99,451.00 | 0.00 |
| February, 2024 | 1,674.95 | 0.00 | 0.00 | 34,551.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,29,801.00 | 0.00 |
| Total | 11,51,204.75 | 0.00 | 0.00 | 19,98,614.00 | 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 |