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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:-Kolhi |
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| Opening Balance | 27,44,110.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,940.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,135.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 87.00 | 0.00 | 0.00 | 4,63,997.00 | 0.00 |
| August, 2023 | 54,200.00 | 0.00 | 0.00 | 45,632.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,35,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,95,675.00 | 30,208.00 |
| December, 2023 | 1,57,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,750.00 | 0.00 | 0.00 | 9,45,035.00 | 0.00 |
| March, 2024 | 4,09,890.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| Total | 8,73,254.00 | 0.00 | 0.00 | 16,93,714.00 | 30,208.00 |
| 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 |