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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:-Chincoli |
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| Opening Balance | 29,95,682.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,011.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| May, 2023 | 2,693.00 | 0.00 | 0.00 | 48,280.00 | 0.00 |
| June, 2023 | 4,39,560.00 | 0.00 | 0.00 | 1,69,977.00 | 0.00 |
| July, 2023 | 14,21,713.00 | 0.00 | 0.00 | 12,66,896.00 | 0.00 |
| August, 2023 | 1,82,317.00 | 0.00 | 0.00 | 44,008.00 | 0.00 |
| September, 2023 | 1,69,487.00 | 0.00 | 0.00 | 4,38,418.00 | 0.00 |
| October, 2023 | 2,39,092.00 | 0.00 | 0.00 | 13,738.00 | 0.00 |
| November, 2023 | 12,357.00 | 0.00 | 0.00 | 2,51,189.00 | 0.00 |
| December, 2023 | 1,51,235.00 | 0.00 | 0.00 | 4,54,674.00 | 0.00 |
| Januaury, 2024 | 1,030.00 | 0.00 | 0.00 | 3,86,670.00 | 0.00 |
| February, 2024 | 15,182.00 | 0.00 | 0.00 | 4,06,595.00 | 0.00 |
| March, 2024 | 8,43,289.00 | 0.00 | 0.00 | 6,25,495.36 | 0.00 |
| Total | 34,78,966.00 | 0.00 | 0.00 | 41,09,060.36 | 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 |