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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:-Fukta |
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| Opening Balance | 34,08,495.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,66,682.00 | 0.00 | 0.00 | 4,51,895.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,48,707.48 | 0.00 | 0.00 | 10,45,446.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2023 | 75,090.00 | 0.00 | 0.00 | 23,085.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,23,188.00 | 0.00 | 0.00 | 7,56,444.80 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,638.00 | 0.00 |
| December, 2023 | 2,53,934.00 | 0.00 | 0.00 | 5,67,586.00 | 0.00 |
| Januaury, 2024 | 8,17,287.00 | 0.00 | 0.00 | 2,00,900.00 | 0.00 |
| February, 2024 | 49,045.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| March, 2024 | 25,49,641.00 | 0.00 | 0.00 | 39,78,185.62 | 0.00 |
| Total | 63,83,574.48 | 0.00 | 0.00 | 70,77,380.42 | 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 |