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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:-Pawani |
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| Opening Balance | 28,37,163.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,619.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
| May, 2023 | 5,915.00 | 0.00 | 0.00 | 4,306.00 | 0.00 |
| June, 2023 | 12,52,431.00 | 0.00 | 0.00 | 1,02,169.00 | 0.00 |
| July, 2023 | 1,46,391.00 | 0.00 | 0.00 | 50,170.00 | 0.00 |
| August, 2023 | 3,54,365.00 | 0.00 | 0.00 | 48,823.00 | 0.00 |
| September, 2023 | 19,951.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| October, 2023 | 14,31,686.00 | 0.00 | 0.00 | 14,603.50 | 0.00 |
| November, 2023 | 2,051.00 | 0.00 | 0.00 | 5,54,655.00 | 0.00 |
| December, 2023 | 1,41,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,06,780.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,06,780.00 | 1,06,780.00 |
| March, 2024 | 6,85,070.00 | 0.00 | 0.00 | 21,20,139.00 | 7,670.00 |
| Total | 41,44,452.00 | 0.00 | 0.00 | 31,28,505.50 | 1,14,450.00 |
| 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 |