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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:-Ladki |
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| Opening Balance | 19,67,942.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,065.00 | 0.00 |
| May, 2023 | 1,00,846.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2023 | 1,15,374.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 0.00 | 5,78,188.00 | 0.00 |
| August, 2023 | 45,031.00 | 0.00 | 0.00 | 40,122.00 | 0.00 |
| September, 2023 | 1,752.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2023 | 2,56,506.00 | 0.00 | 0.00 | 2,17,824.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,41,126.00 | 0.00 |
| December, 2023 | 1,52,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,51,836.00 | 0.00 | 0.00 | 4,65,425.00 | 0.00 |
| Total | 18,23,518.00 | 0.00 | 0.00 | 17,31,050.00 | 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 |