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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:-Kadajana |
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| Opening Balance | 45,04,934.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,877.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| May, 2023 | 25,678.00 | 0.00 | 0.00 | 2,09,618.00 | 0.00 |
| June, 2023 | 14,294.00 | 0.00 | 0.00 | 4,45,003.00 | 0.00 |
| July, 2023 | 4,50,048.00 | 0.00 | 0.00 | 1,87,264.00 | 0.00 |
| August, 2023 | 58,248.00 | 0.00 | 0.00 | 36,473.00 | 0.00 |
| September, 2023 | 15,310.00 | 0.00 | 0.00 | 18,030.00 | 0.00 |
| October, 2023 | 2,78,074.00 | 0.00 | 0.00 | 5,20,341.00 | 0.00 |
| November, 2023 | 27,703.00 | 0.00 | 0.00 | 91,513.00 | 0.00 |
| December, 2023 | 3,26,019.00 | 0.00 | 0.00 | 38,997.00 | 0.00 |
| Januaury, 2024 | 88,693.00 | 0.00 | 0.00 | 38,140.00 | 0.00 |
| February, 2024 | 63,998.00 | 0.00 | 0.00 | 2,67,304.00 | 0.00 |
| March, 2024 | 11,21,201.00 | 0.00 | 0.00 | 1,70,300.00 | 0.00 |
| Total | 25,03,143.00 | 0.00 | 0.00 | 21,34,983.00 | 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 |