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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:-Umarkhoja |
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| Opening Balance | 47,19,759.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,78,795.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,03,574.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,89,380.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,17,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,11,616.00 | 0.00 | 0.00 | 3,69,430.00 | 0.00 |
| February, 2024 | 6,61,026.00 | 0.00 | 0.00 | 5,56,663.00 | 0.00 |
| March, 2024 | 2,13,679.00 | 0.00 | 0.00 | 3,03,284.00 | 0.00 |
| Total | 14,03,739.00 | 0.00 | 0.00 | 23,46,126.00 | 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 |