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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:-Sirsam Bk |
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| Opening Balance | 27,14,852.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,895.00 | 0.00 | 0.00 | 5,61,619.00 | 0.00 |
| May, 2023 | 4,64,660.00 | 0.00 | 0.00 | 8,02,269.00 | 0.00 |
| June, 2023 | 9,776.00 | 0.00 | 0.00 | 17,354.00 | 0.00 |
| July, 2023 | 27,684.00 | 0.00 | 0.00 | 86,872.00 | 0.00 |
| August, 2023 | 29,245.00 | 0.00 | 0.00 | 54,804.20 | 0.00 |
| September, 2023 | 42,700.00 | 0.00 | 0.00 | 9,495.00 | 0.00 |
| October, 2023 | 18,600.00 | 0.00 | 0.00 | 34,262.00 | 0.00 |
| November, 2023 | 8,11,092.00 | 0.00 | 0.00 | 39,111.80 | 0.00 |
| December, 2023 | 57,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,17,315.00 | 0.00 | 0.00 | 29,109.00 | 0.00 |
| February, 2024 | 51,855.00 | 0.00 | 0.00 | 10,06,026.10 | 0.00 |
| March, 2024 | 3,03,005.00 | 0.00 | 0.00 | 1,08,549.56 | 0.00 |
| Total | 21,60,578.00 | 0.00 | 0.00 | 27,49,471.66 | 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 |