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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:-Hatala |
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| Opening Balance | 93,02,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 2,55,087.00 | 0.00 |
| June, 2023 | 71,341.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| July, 2023 | 13,000.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| August, 2023 | 25,955.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2023 | 55.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,23,141.00 | 0.00 | 0.00 | 13,45,686.00 | 0.00 |
| December, 2023 | 20,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,60,724.00 | 0.00 | 0.00 | 73,052.00 | 0.00 |
| February, 2024 | 1,18,315.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2024 | 1,35,268.00 | 0.00 | 0.00 | 5,58,599.00 | 0.00 |
| Total | 10,87,288.00 | 0.00 | 0.00 | 23,58,924.00 | 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 |