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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:-Narsi Namdeo |
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| Opening Balance | 43,93,523.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,800.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| May, 2023 | 29,210.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| June, 2023 | 13,610.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2023 | 5,650.00 | 0.00 | 0.00 | 1,20,725.16 | 0.00 |
| August, 2023 | 31,899.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| September, 2023 | 11,12,869.00 | 0.00 | 0.00 | 1,25,115.00 | 0.00 |
| October, 2023 | 15,275.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| November, 2023 | 12,71,891.00 | 0.00 | 0.00 | 3,34,360.00 | 0.00 |
| December, 2023 | 21,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,31,463.00 | 0.00 | 0.00 | 7,27,010.00 | 0.00 |
| February, 2024 | 1,680.00 | 0.00 | 0.00 | 13,50,563.00 | 0.00 |
| March, 2024 | 11,08,054.00 | 0.00 | 0.00 | 5,91,396.00 | 0.00 |
| Total | 43,86,391.00 | 0.00 | 0.00 | 33,75,919.16 | 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 |