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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:-Dhamngaon |
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| Opening Balance | 18,56,863.85 | ||||
| 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 | 2,91,760.00 | 0.00 |
| August, 2023 | 11,62,012.00 | 0.00 | 0.00 | 6,46,791.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,558.00 | 0.00 |
| October, 2023 | 28,650.00 | 0.00 | 0.00 | 12,360.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,13,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,28,606.00 | 0.00 | 0.00 | 5,99,444.00 | 0.00 |
| March, 2024 | 13,47,907.00 | 0.00 | 0.00 | 51,158.00 | 0.00 |
| Total | 27,80,894.00 | 0.00 | 0.00 | 16,25,071.00 | 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 |