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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:-Burkoni |
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| Opening Balance | 24,82,146.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,85,947.00 | 0.00 | 0.00 | 2,50,246.00 | 0.00 |
| May, 2023 | 3,48,739.00 | 0.00 | 0.00 | 3,38,918.00 | 0.00 |
| June, 2023 | 23,80,000.00 | 0.00 | 0.00 | 2,07,517.00 | 0.00 |
| July, 2023 | 25,686.00 | 0.00 | 0.00 | 4,96,988.00 | 0.00 |
| August, 2023 | 74,750.00 | 0.00 | 0.00 | 7,25,926.00 | 0.00 |
| September, 2023 | 20.00 | 0.00 | 0.00 | 67,418.00 | 0.00 |
| October, 2023 | 5,42,484.00 | 1,66,937.00 | 0.00 | 11,66,716.80 | 1,00,000.00 |
| November, 2023 | 9,095.00 | 0.00 | 0.00 | 4,11,793.00 | 0.00 |
| December, 2023 | 1,67,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,22,742.00 | 0.00 |
| February, 2024 | 8,49,452.00 | 5,40,000.00 | 0.00 | 13,60,489.00 | 0.00 |
| March, 2024 | 8,31,180.00 | 0.00 | 0.00 | 6,04,157.00 | 0.00 |
| Total | 58,15,352.00 | 7,06,937.00 | 0.00 | 59,52,910.80 | 1,00,000.00 |
| 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 |