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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:-Daroda |
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| Opening Balance | 31,52,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,414.00 | 0.00 | 0.00 | 2,99,066.00 | 0.00 |
| June, 2023 | 11,79,982.00 | 0.00 | 0.00 | 3,41,764.00 | 0.00 |
| July, 2023 | 3,968.00 | 0.00 | 0.00 | 6,28,372.00 | 0.00 |
| August, 2023 | 6,22,588.00 | 0.00 | 0.00 | 7,09,049.00 | 0.00 |
| September, 2023 | 58,039.00 | 0.00 | 0.00 | 1,61,506.00 | 0.00 |
| October, 2023 | 5,18,067.00 | 0.00 | 0.00 | 34,192.00 | 0.00 |
| November, 2023 | 5,112.00 | 0.00 | 0.00 | 12,65,498.00 | 0.00 |
| December, 2023 | 4,15,392.00 | 0.00 | 0.00 | 20,968.00 | 0.00 |
| Januaury, 2024 | 3,78,492.00 | 0.00 | 0.00 | 6,81,112.00 | 0.00 |
| February, 2024 | 2,36,890.00 | 0.00 | 0.00 | 96,773.00 | 0.00 |
| March, 2024 | 12,98,900.00 | 0.00 | 0.00 | 4,29,317.00 | 0.00 |
| Total | 47,29,844.00 | 0.00 | 0.00 | 46,67,617.00 | 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 |