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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:-Samaga |
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| Opening Balance | 31,06,458.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,72,018.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,35,500.00 | 0.00 |
| July, 2023 | 94,242.00 | 0.00 | 0.00 | 2,28,601.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| September, 2023 | 1,938.00 | 0.00 | 0.00 | 1,938.00 | 0.00 |
| October, 2023 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,93,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2024 | 1,97,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| March, 2024 | 3,180.00 | 0.00 | 0.00 | 1,98,180.00 | 0.00 |
| Total | 6,16,376.00 | 0.00 | 0.00 | 16,72,737.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |