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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:-Daulapur |
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| Opening Balance | 19,43,005.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,15,764.00 | 0.00 | 0.00 | 3,79,439.00 | 0.00 |
| October, 2023 | 1,25,560.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2023 | 3,533.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| December, 2023 | 1,07,751.00 | 0.00 | 0.00 | 10,795.00 | 0.00 |
| Januaury, 2024 | 5,500.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2024 | 31,688.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| March, 2024 | 10,00,612.00 | 0.00 | 0.00 | 57,510.00 | 0.00 |
| Total | 13,90,408.00 | 0.00 | 0.00 | 7,38,044.00 | 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 |