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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:-Murpad |
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| Opening Balance | 14,81,019.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,697.00 | 0.00 | 0.00 | 62,447.00 | 0.00 |
| May, 2023 | 12,878.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 53,909.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,610.00 | 0.00 |
| August, 2023 | 3,29,116.00 | 0.00 | 0.00 | 3,10,290.00 | 0.00 |
| September, 2023 | 56,787.00 | 0.00 | 0.00 | 14,047.00 | 0.00 |
| October, 2023 | 1,98,916.00 | 0.00 | 0.00 | 26,654.00 | 0.00 |
| November, 2023 | 5,493.00 | 0.00 | 0.00 | 7,895.00 | 0.00 |
| December, 2023 | 1,37,876.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| Januaury, 2024 | 20,366.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| February, 2024 | 8,64,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,55,469.00 | 0.00 | 0.00 | 1,52,028.00 | 0.00 |
| Total | 36,48,920.00 | 0.00 | 0.00 | 6,69,030.00 | 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 |