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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:-Dhochi |
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| Opening Balance | 15,39,517.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,098.00 | 0.00 | 0.00 | 2,49,788.00 | 0.00 |
| May, 2023 | 10,412.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| June, 2023 | 67,660.00 | 0.00 | 0.00 | 25,569.00 | 0.00 |
| July, 2023 | 1,82,191.00 | 0.00 | 0.00 | 20,115.00 | 0.00 |
| August, 2023 | 8,359.00 | 0.00 | 0.00 | 6,540.00 | 0.00 |
| September, 2023 | 1,520.00 | 0.00 | 0.00 | 2,980.00 | 0.00 |
| October, 2023 | 1,89,571.00 | 0.00 | 0.00 | 18,340.00 | 0.00 |
| November, 2023 | 11,584.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| December, 2023 | 1,24,010.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| Januaury, 2024 | 21,116.00 | 0.00 | 0.00 | 21,630.00 | 0.00 |
| February, 2024 | 1,04,568.00 | 0.00 | 0.00 | 46,538.00 | 0.00 |
| March, 2024 | 11,02,023.00 | 0.00 | 0.00 | 13,87,436.00 | 0.00 |
| Total | 20,02,112.00 | 0.00 | 0.00 | 18,18,686.00 | 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 |