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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:-Mozari |
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| Opening Balance | 40,70,787.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 64,744.00 | 0.00 | 0.00 | 99,124.00 | 0.00 |
| June, 2023 | 24,003.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| July, 2023 | 1,56,941.00 | 0.00 | 0.00 | 1,39,576.00 | 0.00 |
| August, 2023 | 7,77,867.00 | 0.00 | 0.00 | 9,15,601.00 | 0.00 |
| September, 2023 | 10,48,824.00 | 0.00 | 0.00 | 80,311.00 | 0.00 |
| October, 2023 | 4,32,378.00 | 0.00 | 0.00 | 4,91,241.50 | 0.00 |
| November, 2023 | 76,252.00 | 0.00 | 0.00 | 2,73,619.00 | 0.00 |
| December, 2023 | 3,47,598.00 | 0.00 | 0.00 | 53,802.67 | 0.00 |
| Januaury, 2024 | 1,76,949.00 | 0.00 | 0.00 | 1,13,332.00 | 0.00 |
| February, 2024 | 6,35,576.00 | 0.00 | 0.00 | 71,555.00 | 0.00 |
| March, 2024 | 18,44,385.00 | 0.00 | 0.00 | 23,57,354.18 | 0.00 |
| Total | 55,99,367.00 | 0.00 | 0.00 | 47,36,016.35 | 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 |