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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:-Chanki |
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| Opening Balance | 22,65,055.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,740.00 | 0.00 | 0.00 | 2,93,987.00 | 0.00 |
| May, 2023 | 2,713.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2023 | 5,24,450.00 | 0.00 | 0.00 | 1,09,724.00 | 0.00 |
| August, 2023 | 45,590.00 | 0.00 | 0.00 | 22,758.00 | 0.00 |
| September, 2023 | 12,006.00 | 0.00 | 0.00 | 38,142.00 | 0.00 |
| October, 2023 | 2,16,125.00 | 0.00 | 0.00 | 1,84,533.00 | 0.00 |
| November, 2023 | 27,028.00 | 0.00 | 0.00 | 5,68,797.00 | 0.00 |
| December, 2023 | 3,88,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 32,957.00 | 0.00 | 0.00 | 2,58,090.00 | 0.00 |
| February, 2024 | 43,214.00 | 0.00 | 0.00 | 1,32,980.00 | 0.00 |
| March, 2024 | 6,31,828.00 | 0.00 | 0.00 | 9,93,001.00 | 0.00 |
| Total | 19,38,522.00 | 0.00 | 0.00 | 26,25,812.00 | 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 |