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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:-Ajansara |
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| Opening Balance | 40,72,110.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,874.00 | 0.00 | 0.00 | 4,32,194.00 | 0.00 |
| June, 2023 | 9,215.00 | 0.00 | 0.00 | 5,47,161.00 | 0.00 |
| July, 2023 | 1,81,228.00 | 0.00 | 0.00 | 7,16,216.00 | 0.00 |
| August, 2023 | 14,19,347.00 | 0.00 | 0.00 | 5,70,379.00 | 0.00 |
| September, 2023 | 13,149.00 | 0.00 | 0.00 | 13,78,628.00 | 0.00 |
| October, 2023 | 6,86,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,642.00 | 0.00 | 0.00 | 90,408.00 | 0.00 |
| December, 2023 | 4,22,053.00 | 0.00 | 0.00 | 32,219.00 | 0.00 |
| Januaury, 2024 | 2,98,477.00 | 0.00 | 0.00 | 55,301.00 | 0.00 |
| February, 2024 | 5,60,539.00 | 0.00 | 0.00 | 11,30,438.00 | 0.00 |
| March, 2024 | 14,05,971.00 | 0.00 | 0.00 | 7,22,865.30 | 0.00 |
| Total | 50,69,162.00 | 0.00 | 0.00 | 56,75,809.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |