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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:-Parola |
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| Opening Balance | 16,30,708.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 6,83,786.00 | 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 | 14,960.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| August, 2023 | 4,898.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,31,228.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,67,604.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2023 | 2,47,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,10,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,442.00 | 0.00 | 0.00 | 1,265.00 | 0.00 |
| March, 2024 | 35,254.00 | 0.00 | 0.00 | 3,89,516.46 | 0.00 |
| Total | 6,01,081.00 | 0.00 | 0.00 | 14,24,495.46 | 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 |