|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Hinganghat,Village Panchayat & Equivalent:-Bopapur |
|||||
| Opening Balance | 20,35,635.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,000.00 | 0.00 | 0.00 | 26,183.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,47,116.00 | 0.00 |
| June, 2023 | 6,73,819.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
| August, 2023 | 5,04,674.00 | 0.00 | 0.00 | 2,79,117.00 | 0.00 |
| September, 2023 | 3,043.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| October, 2023 | 2,09,618.00 | 0.00 | 0.00 | 10,830.00 | 0.00 |
| November, 2023 | 50,459.00 | 0.00 | 0.00 | 63,455.00 | 0.00 |
| December, 2023 | 4,06,465.00 | 0.00 | 0.00 | 1,02,270.00 | 0.00 |
| Januaury, 2024 | 34,000.00 | 0.00 | 0.00 | 55,236.00 | 0.00 |
| February, 2024 | 7,632.00 | 0.00 | 0.00 | 51,487.00 | 0.00 |
| March, 2024 | 14,96,350.00 | 0.00 | 0.00 | 6,63,467.00 | 0.00 |
| Total | 33,92,060.00 | 0.00 | 0.00 | 21,51,373.00 | 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 |