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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:-Warudchakrapan |
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| Opening Balance | 67,41,350.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,32,216.00 | 0.00 | 0.00 | 64,412.00 | 0.00 |
| June, 2023 | 15,49,413.00 | 0.00 | 0.00 | 66,981.00 | 0.00 |
| July, 2023 | 10,354.00 | 0.00 | 0.00 | 13,30,421.00 | 0.00 |
| August, 2023 | 7,49,373.00 | 0.00 | 0.00 | 1,06,186.00 | 0.00 |
| September, 2023 | 14,87,819.00 | 0.00 | 0.00 | 21,70,211.40 | 0.00 |
| October, 2023 | 5,04,598.00 | 0.00 | 0.00 | 19,555.00 | 0.00 |
| November, 2023 | 19,71,252.00 | 0.00 | 0.00 | 12,35,692.60 | 0.00 |
| December, 2023 | 2,70,565.00 | 0.00 | 0.00 | 8,15,407.20 | 0.00 |
| Januaury, 2024 | 3,42,324.00 | 0.00 | 0.00 | 17,56,651.60 | 0.00 |
| February, 2024 | 71,788.00 | 0.00 | 0.00 | 3,26,835.00 | 4,332.00 |
| March, 2024 | 6,03,401.00 | 0.00 | 0.00 | 1,05,841.00 | 0.00 |
| Total | 77,08,903.00 | 0.00 | 0.00 | 79,98,193.80 | 4,332.00 |
| 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 |