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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:-Limbala Makata |
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| Opening Balance | 20,10,334.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,717.00 | 0.00 | 0.00 | 1,04,252.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,739.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,91,873.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,399.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,91,980.00 | 0.00 | 0.00 | 1,97,047.20 | 0.00 |
| November, 2023 | 2,82,423.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2023 | 9,722.00 | 0.00 | 0.00 | 19,983.00 | 0.00 |
| Januaury, 2024 | 1,88,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,40,684.00 | 0.00 | 0.00 | 50,042.00 | 0.00 |
| Total | 9,41,550.00 | 0.00 | 0.00 | 7,52,596.20 | 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 |