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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:-Ajanti |
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| Opening Balance | 1,13,27,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,336.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| May, 2023 | 2,84,464.00 | 0.00 | 0.00 | 1,91,433.00 | 0.00 |
| June, 2023 | 1,13,511.00 | 0.00 | 0.00 | 11,48,938.00 | 0.00 |
| July, 2023 | 16,33,916.00 | 0.00 | 0.00 | 1,27,991.00 | 0.00 |
| August, 2023 | 2,19,262.00 | 0.00 | 0.00 | 1,73,411.00 | 0.00 |
| September, 2023 | 2,54,280.00 | 0.00 | 0.00 | 7,56,317.00 | 0.00 |
| October, 2023 | 8,98,442.00 | 0.00 | 0.00 | 15,91,150.00 | 0.00 |
| November, 2023 | 2,20,178.00 | 0.00 | 0.00 | 3,05,972.00 | 0.00 |
| December, 2023 | 10,10,637.00 | 0.00 | 0.00 | 1,13,660.00 | 0.00 |
| Januaury, 2024 | 5,96,839.00 | 0.00 | 0.00 | 1,50,678.00 | 0.00 |
| February, 2024 | 6,70,472.00 | 0.00 | 0.00 | 13,71,019.00 | 0.00 |
| March, 2024 | 30,42,540.00 | 0.00 | 0.00 | 3,43,102.00 | 0.00 |
| Total | 90,53,877.00 | 0.00 | 0.00 | 63,54,371.00 | 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 |