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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:-Sengaon,Village Panchayat & Equivalent:-Gondala |
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| Opening Balance | 19,60,639.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,500.00 | 0.00 | 0.00 | 2,42,820.00 | 1,21,410.00 |
| June, 2023 | 78.00 | 0.00 | 0.00 | 4,512.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,000.00 | 0.00 | 0.00 | 1,35,829.00 | 98,329.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,329.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,39,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| Januaury, 2024 | 1,59,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,33,750.00 | 0.00 | 0.00 | 6,04,116.00 | 0.00 |
| March, 2024 | 5,44,523.00 | 0.00 | 0.00 | 5,90,591.00 | 0.00 |
| Total | 12,40,124.00 | 0.00 | 0.00 | 18,04,197.00 | 2,19,739.00 |
| 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 |