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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:-Kadoli |
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| Opening Balance | 52,43,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,78,416.00 | 0.00 | 0.00 | 9,77,164.00 | 0.00 |
| May, 2023 | 1,46,792.00 | 0.00 | 0.00 | 1,46,843.00 | 0.00 |
| June, 2023 | 56,157.00 | 0.00 | 0.00 | 9,75,029.00 | 0.00 |
| July, 2023 | 31,618.00 | 0.00 | 0.00 | 12,098.00 | 0.00 |
| August, 2023 | 2,533.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2023 | 19,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,261.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2023 | 8,03,055.00 | 0.00 | 0.00 | 16,074.00 | 0.00 |
| December, 2023 | 31,308.00 | 0.00 | 0.00 | 22,070.00 | 0.00 |
| Januaury, 2024 | 5,38,587.00 | 0.00 | 0.00 | 2,072.00 | 0.00 |
| February, 2024 | 81,404.00 | 0.00 | 0.00 | 19.00 | 0.00 |
| March, 2024 | 6,04,570.00 | 0.00 | 0.00 | 19,10,871.00 | 0.00 |
| Total | 28,10,196.00 | 0.00 | 0.00 | 40,63,940.00 | 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 |