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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:-Kanchangaon |
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| Opening Balance | 34,36,949.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,158.00 | 0.00 | 0.00 | 73,208.00 | 0.00 |
| May, 2023 | 30,896.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| June, 2023 | 2,17,438.00 | 0.00 | 0.00 | 15,899.00 | 0.00 |
| July, 2023 | 43,887.00 | 0.00 | 0.00 | 1,76,019.00 | 0.00 |
| August, 2023 | 21,238.00 | 0.00 | 0.00 | 13,868.00 | 0.00 |
| September, 2023 | 30,310.00 | 0.00 | 0.00 | 1,39,984.00 | 0.00 |
| October, 2023 | 3,27,538.00 | 0.00 | 0.00 | 39,630.00 | 0.00 |
| November, 2023 | 5,750.00 | 0.00 | 0.00 | 43,868.00 | 0.00 |
| December, 2023 | 1,88,315.00 | 0.00 | 0.00 | 89,382.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,154.00 | 0.00 |
| February, 2024 | 7,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,94,928.00 | 0.00 | 0.00 | 5,91,042.00 | 0.00 |
| Total | 18,82,318.00 | 0.00 | 0.00 | 12,94,304.00 | 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 |