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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:-Almdoh |
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| Opening Balance | 22,35,266.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,347.00 | 0.00 | 0.00 | 15,580.00 | 0.00 |
| May, 2023 | 18,058.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 1,35,082.00 | 0.00 | 0.00 | 44,508.00 | 0.00 |
| July, 2023 | 29,599.00 | 0.00 | 0.00 | 20,970.00 | 0.00 |
| August, 2023 | 1,84,847.00 | 0.00 | 0.00 | 4,49,069.00 | 0.00 |
| September, 2023 | 20,500.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2023 | 1,41,647.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,832.00 | 0.00 |
| December, 2023 | 1,02,280.00 | 0.00 | 0.00 | 2,99,900.00 | 0.00 |
| Januaury, 2024 | 59,374.00 | 0.00 | 0.00 | 37,199.00 | 0.00 |
| February, 2024 | 43,663.00 | 0.00 | 0.00 | 30,420.00 | 0.00 |
| March, 2024 | 4,00,929.00 | 0.00 | 0.00 | 3,29,496.00 | 11,490.00 |
| Total | 11,39,326.00 | 0.00 | 0.00 | 12,53,024.00 | 11,490.00 |
| 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 |