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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:-Mhalsapur |
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| Opening Balance | 51,16,960.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 71,206.00 | 0.00 | 0.00 | 32,094.00 | 0.00 |
| June, 2023 | 25,669.00 | 0.00 | 0.00 | 7,262.60 | 0.00 |
| July, 2023 | 29,997.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 2,24,980.00 | 0.00 | 0.00 | 7,16,963.00 | 0.00 |
| September, 2023 | 98,352.00 | 0.00 | 0.00 | 47,716.60 | 0.00 |
| October, 2023 | 29,700.00 | 0.00 | 0.00 | 1,10,933.00 | 0.00 |
| November, 2023 | 2,27,902.00 | 0.00 | 0.00 | 6,110.00 | 0.00 |
| December, 2023 | 1,701.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2024 | 27,19,761.00 | 0.00 | 0.00 | 44,892.00 | 0.00 |
| February, 2024 | 54,924.00 | 0.00 | 0.00 | 25,48,815.00 | 0.00 |
| March, 2024 | 4,42,446.00 | 0.00 | 0.00 | 1,59,534.00 | 0.00 |
| Total | 39,26,888.00 | 0.00 | 0.00 | 36,94,343.80 | 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 |