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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:-Bhiwapur |
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| Opening Balance | 11,11,225.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 127.00 | 0.00 | 0.00 | 30,140.00 | 0.00 |
| June, 2023 | 2,30,553.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| July, 2023 | 5,823.00 | 0.00 | 0.00 | 45,235.00 | 0.00 |
| August, 2023 | 79,344.00 | 0.00 | 0.00 | 5,69,747.00 | 0.00 |
| September, 2023 | 27,383.00 | 0.00 | 0.00 | 64,625.00 | 0.00 |
| October, 2023 | 2,00,386.00 | 0.00 | 0.00 | 14,204.00 | 0.00 |
| November, 2023 | 702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,79,333.00 | 0.00 | 0.00 | 12,675.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,708.00 | 0.00 |
| February, 2024 | 4,38,085.00 | 0.00 | 0.00 | 8,69,299.00 | 0.00 |
| March, 2024 | 4,98,946.00 | 0.00 | 0.00 | 4,48,398.00 | 0.00 |
| Total | 17,62,682.00 | 0.00 | 0.00 | 20,69,631.00 | 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 |