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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Hinganghat,Village Panchayat & Equivalent:-Anjangaon |
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| Opening Balance | 21,84,480.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,535.00 | 0.00 | 0.00 | 5,40,817.00 | 0.00 |
| June, 2023 | 5,10,000.00 | 0.00 | 0.00 | 3,128.00 | 0.00 |
| July, 2023 | 24,370.00 | 0.00 | 0.00 | 49,464.00 | 0.00 |
| August, 2023 | 51,905.00 | 0.00 | 0.00 | 37,414.00 | 0.00 |
| September, 2023 | 60.00 | 0.00 | 0.00 | 27,615.00 | 0.00 |
| October, 2023 | 1,17,998.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 22,105.00 | 0.00 | 0.00 | 3,894.00 | 0.00 |
| December, 2023 | 78,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,398.00 | 0.00 | 0.00 | 7,68,696.00 | 0.00 |
| February, 2024 | 59,440.00 | 0.00 | 0.00 | 68,288.00 | 0.00 |
| March, 2024 | 3,55,586.00 | 0.00 | 0.00 | 2,11,038.00 | 0.00 |
| Total | 12,43,062.00 | 0.00 | 0.00 | 17,15,354.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |