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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:-Pohana |
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| Opening Balance | 32,32,056.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,150.00 | 0.00 | 0.00 | 11,390.00 | 0.00 |
| May, 2023 | 14,87,178.00 | 0.00 | 0.00 | 1,07,850.00 | 0.00 |
| June, 2023 | 81,025.00 | 0.00 | 0.00 | 8,91,135.00 | 0.00 |
| July, 2023 | 53,028.00 | 0.00 | 0.00 | 10,05,132.00 | 0.00 |
| August, 2023 | 89,649.00 | 0.00 | 0.00 | 94,720.00 | 0.00 |
| September, 2023 | 18,219.00 | 0.00 | 0.00 | 97,658.00 | 0.00 |
| October, 2023 | 10,09,222.00 | 0.00 | 0.00 | 79,430.00 | 0.00 |
| November, 2023 | 22,547.00 | 0.00 | 0.00 | 4,16,464.35 | 0.00 |
| December, 2023 | 3,53,381.00 | 0.00 | 0.00 | 27,958.00 | 0.00 |
| Januaury, 2024 | 1,01,787.00 | 0.00 | 0.00 | 77,862.00 | 0.00 |
| February, 2024 | 1,07,632.00 | 0.00 | 0.00 | 1,98,280.00 | 0.00 |
| March, 2024 | 14,77,290.00 | 0.00 | 0.00 | 2,34,946.00 | 0.00 |
| Total | 48,13,108.00 | 0.00 | 0.00 | 32,42,825.35 | 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 |