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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:-Kapsi |
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| Opening Balance | 19,25,491.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,93,686.00 | 0.00 | 0.00 | 2,90,104.18 | 0.00 |
| May, 2023 | 2,39,492.00 | 0.00 | 0.00 | 67,965.00 | 0.00 |
| June, 2023 | 3,225.00 | 0.00 | 0.00 | 2,30,062.00 | 0.00 |
| July, 2023 | 4,652.00 | 0.00 | 0.00 | 26,990.00 | 0.00 |
| August, 2023 | 45,412.00 | 0.00 | 0.00 | 2,82,202.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,972.00 | 0.00 |
| October, 2023 | 3,51,064.00 | 0.00 | 0.00 | 4,72,090.00 | 0.00 |
| November, 2023 | 17,249.00 | 0.00 | 0.00 | 3,15,497.00 | 0.00 |
| December, 2023 | 1,55,777.00 | 0.00 | 0.00 | 37,645.00 | 0.00 |
| Januaury, 2024 | 39,917.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| February, 2024 | 83,903.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| March, 2024 | 4,25,618.00 | 0.00 | 0.00 | 70,950.00 | 0.00 |
| Total | 16,59,995.00 | 0.00 | 0.00 | 18,78,327.18 | 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 |