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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:-Kutki |
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| Opening Balance | 28,47,992.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,88,974.00 | 0.00 | 0.00 | 6,12,845.00 | 0.00 |
| May, 2023 | 7,29,945.00 | 0.00 | 0.00 | 53,304.00 | 0.00 |
| June, 2023 | 6,40,844.00 | 0.00 | 0.00 | 1,85,164.00 | 0.00 |
| July, 2023 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,74,732.00 | 0.00 | 0.00 | 16,43,882.07 | 0.00 |
| September, 2023 | 1,66,761.00 | 0.00 | 0.00 | 53.00 | 0.00 |
| October, 2023 | 5,46,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,78,878.00 | 0.00 | 0.00 | 8,03,217.00 | 0.00 |
| Januaury, 2024 | 1,37,579.00 | 0.00 | 0.00 | 7,11,661.00 | 0.00 |
| February, 2024 | 1,76,002.00 | 0.00 | 0.00 | 1,64,431.00 | 0.00 |
| March, 2024 | 9,49,595.00 | 0.00 | 0.00 | 6,93,815.00 | 1,03,502.00 |
| Total | 47,19,356.00 | 0.00 | 0.00 | 48,68,372.07 | 1,03,502.00 |
| 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 |