|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Hinganghat,Village Panchayat & Equivalent:-Inzala |
|||||
| Opening Balance | 22,90,369.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,926.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2023 | 1,814.00 | 0.00 | 0.00 | 1,21,790.00 | 0.00 |
| June, 2023 | 4,638.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| August, 2023 | 30,586.00 | 0.00 | 0.00 | 3,09,463.00 | 0.00 |
| September, 2023 | 71,445.00 | 0.00 | 0.00 | 43,940.00 | 0.00 |
| October, 2023 | 2,03,349.00 | 0.00 | 0.00 | 23,196.00 | 0.00 |
| November, 2023 | 29,858.00 | 0.00 | 0.00 | 18,630.00 | 0.00 |
| December, 2023 | 1,77,097.00 | 0.00 | 0.00 | 48,369.00 | 0.00 |
| Januaury, 2024 | 99,936.00 | 0.00 | 0.00 | 14,170.00 | 0.00 |
| February, 2024 | 1,00,164.00 | 0.00 | 0.00 | 44,190.00 | 0.00 |
| March, 2024 | 5,63,068.00 | 0.00 | 0.00 | 5,08,002.00 | 0.00 |
| Total | 12,97,881.00 | 0.00 | 0.00 | 13,24,368.00 | 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 |