|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Hingoli,Village Panchayat & Equivalent:-Kharbi |
|||||
| Opening Balance | 46,02,274.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,21,162.00 | 0.00 |
| October, 2023 | 5,94,256.00 | 0.00 | 0.00 | 7,18,326.00 | 0.00 |
| November, 2023 | 2,66,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 82,442.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2024 | 2,16,740.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| February, 2024 | 59,614.00 | 0.00 | 0.00 | 45,354.00 | 0.00 |
| March, 2024 | 49,579.19 | 0.00 | 0.00 | 1,62,998.81 | 0.00 |
| Total | 12,68,863.19 | 0.00 | 0.00 | 16,21,258.81 | 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 |