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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:-Kangaon |
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| Opening Balance | 64,38,198.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,217.00 | 0.00 | 0.00 | 1,20,003.00 | 0.00 |
| May, 2023 | 6,67,346.00 | 0.00 | 0.00 | 7,22,465.00 | 0.00 |
| June, 2023 | 12,35,933.00 | 0.00 | 0.00 | 2,64,780.00 | 0.00 |
| July, 2023 | 1,01,328.00 | 0.00 | 0.00 | 52,106.00 | 0.00 |
| August, 2023 | 6,88,789.00 | 0.00 | 0.00 | 3,46,790.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,30,364.00 | 0.00 |
| October, 2023 | 5,28,350.00 | 0.00 | 0.00 | 2,99,435.00 | 0.00 |
| November, 2023 | 65,310.00 | 0.00 | 0.00 | 71,906.00 | 0.00 |
| December, 2023 | 3,56,799.00 | 0.00 | 0.00 | 1,17,926.00 | 0.00 |
| Januaury, 2024 | 1,07,344.00 | 0.00 | 0.00 | 3,82,145.00 | 0.00 |
| February, 2024 | 5,25,629.00 | 0.00 | 0.00 | 1,22,488.00 | 0.00 |
| March, 2024 | 11,91,186.00 | 0.00 | 0.00 | 8,09,101.00 | 0.00 |
| Total | 54,97,231.00 | 0.00 | 0.00 | 43,39,509.00 | 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 |