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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:-Raholi Bk |
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| Opening Balance | 24,50,817.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,52,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 29,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,81,451.00 | 0.00 | 0.00 | 2,320.00 | 0.00 |
| August, 2023 | 11,623.00 | 0.00 | 0.00 | 470.00 | 0.00 |
| September, 2023 | 32,083.00 | 0.00 | 0.00 | 3,04,471.00 | 0.00 |
| October, 2023 | 90,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,11,136.00 | 0.00 | 0.00 | 89,501.00 | 0.00 |
| December, 2023 | 1,65,909.00 | 0.00 | 0.00 | 69,339.00 | 0.00 |
| Januaury, 2024 | 3,11,098.00 | 0.00 | 0.00 | 1,44,370.00 | 0.00 |
| February, 2024 | 6,296.00 | 0.00 | 0.00 | 11,31,231.00 | 0.00 |
| March, 2024 | 7,81,035.00 | 0.00 | 0.00 | 6,72,651.00 | 0.00 |
| Total | 26,73,292.00 | 0.00 | 0.00 | 24,14,353.00 | 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 |