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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:-Warudgawali |
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| Opening Balance | 24,86,564.81 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,33,909.00 | 0.00 |
| September, 2023 | 3,55,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,58,887.00 | 0.00 |
| November, 2023 | 3,57,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 48,423.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2024 | 2,45,429.00 | 0.00 | 0.00 | 5,07,744.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,38,678.00 | 0.00 | 0.00 | 2,89,420.00 | 0.00 |
| Total | 12,44,981.00 | 0.00 | 0.00 | 19,10,460.00 | 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 |