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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:-Ghatsawli |
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| Opening Balance | 12,59,051.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,591.00 | 0.00 | 0.00 | 3,329.00 | 0.00 |
| June, 2023 | 35,020.00 | 0.00 | 0.00 | 24,584.00 | 0.00 |
| July, 2023 | 533.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| August, 2023 | 45,171.00 | 0.00 | 0.00 | 45,052.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,404.00 | 0.00 |
| October, 2023 | 1,53,345.00 | 0.00 | 0.00 | 24,612.00 | 0.00 |
| November, 2023 | 11,964.00 | 0.00 | 0.00 | 3,85,291.00 | 93,388.00 |
| December, 2023 | 1,13,882.00 | 0.00 | 0.00 | 43,381.00 | 0.00 |
| Januaury, 2024 | 1,53,053.00 | 0.00 | 0.00 | 16,389.00 | 0.00 |
| February, 2024 | 77,476.00 | 0.00 | 0.00 | 9,059.00 | 0.00 |
| March, 2024 | 6,43,503.00 | 0.00 | 0.00 | 4,09,258.00 | 0.00 |
| Total | 13,26,925.00 | 0.00 | 0.00 | 9,73,559.00 | 93,388.00 |
| 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 |