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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:-Mansawli |
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| Opening Balance | 32,21,334.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 14,478.00 | 0.00 |
| May, 2023 | 26,177.00 | 0.00 | 0.00 | 61,579.50 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2023 | 8,22,000.00 | 0.00 | 0.00 | 4,85,065.00 | 0.00 |
| August, 2023 | 16,26,338.00 | 0.00 | 0.00 | 15,40,428.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,98,100.00 | 0.00 |
| October, 2023 | 1,77,261.00 | 0.00 | 0.00 | 56,536.00 | 0.00 |
| November, 2023 | 78,503.00 | 0.00 | 0.00 | 56,476.00 | 0.00 |
| December, 2023 | 1,92,321.00 | 0.00 | 0.00 | 1,53,825.00 | 0.00 |
| Januaury, 2024 | 5,55,218.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2024 | 1,38,002.00 | 0.00 | 0.00 | 31,222.00 | 0.00 |
| March, 2024 | 5,70,020.00 | 0.00 | 0.00 | 7,84,194.26 | 0.00 |
| Total | 42,05,840.00 | 0.00 | 0.00 | 36,98,903.76 | 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 |