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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:-Kajalsara |
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| Opening Balance | 15,84,759.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,666.00 | 0.00 | 0.00 | 72,480.00 | 0.00 |
| May, 2023 | 85,813.00 | 0.00 | 0.00 | 59,887.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| July, 2023 | 38,758.00 | 0.00 | 0.00 | 5,51,388.00 | 0.00 |
| August, 2023 | 48,778.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| September, 2023 | 17,382.00 | 0.00 | 0.00 | 70,708.30 | 0.00 |
| October, 2023 | 11,07,277.00 | 0.00 | 0.00 | 44,991.00 | 0.00 |
| November, 2023 | 40,563.00 | 0.00 | 0.00 | 1,36,828.60 | 0.00 |
| December, 2023 | 1,45,256.00 | 0.00 | 0.00 | 2.12 | 0.00 |
| Januaury, 2024 | 59,126.00 | 0.00 | 0.00 | 30,143.00 | 0.00 |
| February, 2024 | 18,265.00 | 0.00 | 0.00 | 15,43,360.00 | 0.00 |
| March, 2024 | 12,65,713.96 | 0.00 | 0.00 | 3,86,532.86 | 3,21,155.00 |
| Total | 29,08,597.96 | 0.00 | 0.00 | 29,95,470.88 | 3,21,155.00 |
| 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 |