|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Hingoli,Village Panchayat & Equivalent:-Nandura |
|||||
| Opening Balance | 14,36,652.44 | ||||
| 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 | 11,684.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,44,541.00 | 0.00 |
| August, 2023 | 5,966.00 | 0.00 | 0.00 | 7,342.00 | 0.00 |
| September, 2023 | 7,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,55,858.00 | 0.00 | 0.00 | 1,812.00 | 0.00 |
| December, 2023 | 12,202.00 | 0.00 | 0.00 | 5,299.00 | 0.00 |
| Januaury, 2024 | 1,01,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,284.00 | 0.00 | 0.00 | 1,38,207.00 | 0.00 |
| March, 2024 | 1,05,138.00 | 0.00 | 0.00 | 13,560.00 | 0.00 |
| Total | 3,99,607.00 | 0.00 | 0.00 | 8,22,445.00 | 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 |