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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:-Pipri |
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| Opening Balance | 58,08,880.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,029.00 | 0.00 | 0.00 | 3,12,624.00 | 0.00 |
| May, 2023 | 9,91,998.00 | 0.00 | 0.00 | 11,24,969.00 | 0.00 |
| June, 2023 | 18,000.00 | 0.00 | 0.00 | 1,48,963.50 | 0.00 |
| July, 2023 | 7,09,168.00 | 0.00 | 0.00 | 9,27,352.00 | 0.00 |
| August, 2023 | 1,933.00 | 0.00 | 0.00 | 38,825.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,10,268.00 | 0.00 | 0.00 | 1,74,506.00 | 0.00 |
| November, 2023 | 33,411.00 | 0.00 | 0.00 | 13,23,938.00 | 0.00 |
| December, 2023 | 3,05,536.00 | 0.00 | 0.00 | 49,789.00 | 0.00 |
| Januaury, 2024 | 50,600.00 | 0.00 | 0.00 | 1,57,687.00 | 0.00 |
| February, 2024 | 55,736.00 | 0.00 | 0.00 | 4,33,199.00 | 0.00 |
| March, 2024 | 14,33,233.85 | 0.00 | 0.00 | 8,17,575.82 | 0.00 |
| Total | 40,60,912.85 | 0.00 | 0.00 | 55,09,428.32 | 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 |