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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:-Tandulwadi |
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| Opening Balance | 82,98,796.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,05,578.00 | 0.00 |
| June, 2023 | 5,73,386.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2023 | 1,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,04,566.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,67,920.00 | 0.00 |
| October, 2023 | 3,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,19,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,46,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,377.00 | 0.00 | 0.00 | 2,61,480.00 | 0.00 |
| March, 2024 | 2,30,063.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 13,91,022.00 | 0.00 | 0.00 | 8,13,978.00 | 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 |