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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:-Malhivara |
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| Opening Balance | 53,63,783.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,720.00 | 0.00 | 0.00 | 4,61,746.00 | 0.00 |
| May, 2023 | 6,044.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| August, 2023 | 6,486.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,89,092.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,74,590.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 10,553.00 | 0.00 | 0.00 | 7,060.00 | 0.00 |
| March, 2024 | 2,63,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,07,444.00 | 0.00 | 0.00 | 5,16,656.00 | 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 |