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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:-Kingaon |
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| Opening Balance | 20,08,046.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,379.00 | 0.00 | 0.00 | 71,457.57 | 0.00 |
| June, 2023 | 4,444.00 | 0.00 | 0.00 | 35,855.00 | 0.00 |
| July, 2023 | 8,425.00 | 0.00 | 0.00 | 14,290.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,03,445.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,47,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,23,919.00 | 0.00 | 0.00 | 2,45,277.00 | 0.00 |
| December, 2023 | 1,89,729.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2024 | 12,048.00 | 0.00 | 0.00 | 1,34,575.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,14,838.00 | 0.00 |
| March, 2024 | 11,71,214.00 | 0.00 | 0.00 | 10,49,205.00 | 0.00 |
| Total | 33,90,585.00 | 0.00 | 0.00 | 22,81,942.57 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |