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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:-Santukpimpari |
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| Opening Balance | 23,25,158.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,000.00 | 0.00 | 0.00 | 18,147.20 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,720.00 | 0.00 |
| June, 2023 | 28,917.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2023 | 6,85,363.00 | 0.00 | 0.00 | 11,35,684.00 | 0.00 |
| September, 2023 | 1,29,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,885.00 | 0.00 |
| November, 2023 | 2,84,182.00 | 0.00 | 0.00 | 93,344.00 | 0.00 |
| December, 2023 | 14,624.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2024 | 1,93,458.00 | 0.00 | 0.00 | 13,247.20 | 0.00 |
| February, 2024 | 3,000.00 | 0.00 | 0.00 | 7,930.00 | 0.00 |
| March, 2024 | 52,700.00 | 0.00 | 0.00 | 2,05,576.56 | 0.00 |
| Total | 13,94,879.00 | 0.00 | 0.00 | 15,62,283.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |