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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:-Patoda |
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| Opening Balance | 61,47,928.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,500.00 | 0.00 | 0.00 | 6,25,925.00 | 0.00 |
| May, 2023 | 3,000.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| June, 2023 | 24,064.00 | 0.00 | 0.00 | 1,79,660.00 | 0.00 |
| July, 2023 | 7,000.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2023 | 9,37,709.00 | 0.00 | 0.00 | 9,37,835.00 | 0.00 |
| September, 2023 | 2,877.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2023 | 49,228.00 | 0.00 | 0.00 | 1,36,363.00 | 0.00 |
| November, 2023 | 3,18,212.00 | 0.00 | 0.00 | 2,85,188.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,07,466.00 | 0.00 |
| Januaury, 2024 | 3,99,808.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 67,666.00 | 0.00 | 0.00 | 2,40,853.00 | 0.00 |
| Total | 20,35,064.00 | 0.00 | 0.00 | 28,68,740.00 | 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 |