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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:-Jamni |
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| Opening Balance | 17,94,343.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,30,016.00 | 0.00 | 0.00 | 5,489.92 | 0.00 |
| May, 2023 | 3,76,946.00 | 0.00 | 0.00 | 3,66,460.00 | 0.00 |
| June, 2023 | 11,833.00 | 0.00 | 0.00 | 45,308.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,248.00 | 0.00 |
| August, 2023 | 1,06,700.00 | 0.00 | 0.00 | 3,60,186.76 | 0.00 |
| September, 2023 | 8,73,187.00 | 0.00 | 0.00 | 3,20,439.00 | 0.00 |
| October, 2023 | 2,01,887.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 56,260.06 | 0.00 |
| December, 2023 | 1,78,577.00 | 0.00 | 0.00 | 32,727.60 | 0.00 |
| Januaury, 2024 | 45,274.00 | 0.00 | 0.00 | 7,76,393.54 | 0.00 |
| February, 2024 | 96,304.00 | 0.00 | 0.00 | 1,75,709.26 | 0.00 |
| March, 2024 | 8,03,565.00 | 0.00 | 0.00 | 3,01,110.00 | 0.00 |
| Total | 30,24,289.00 | 0.00 | 0.00 | 25,48,532.14 | 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 |