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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:-Satefal |
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| Opening Balance | 36,18,346.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,80,867.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| May, 2023 | 5,718.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2023 | 31,597.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2023 | 33,481.00 | 0.00 | 0.00 | 77,120.00 | 0.00 |
| August, 2023 | 80,833.00 | 0.00 | 0.00 | 66,384.00 | 0.00 |
| September, 2023 | 2,35,466.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| October, 2023 | 3,59,901.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| November, 2023 | 30,333.00 | 0.00 | 0.00 | 68,517.00 | 0.00 |
| December, 2023 | 2,72,060.00 | 0.00 | 0.00 | 86,625.00 | 0.00 |
| Januaury, 2024 | 1,04,921.00 | 0.00 | 0.00 | 7,79,435.00 | 0.00 |
| February, 2024 | 1,44,554.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| March, 2024 | 12,16,701.00 | 0.00 | 0.00 | 2,50,889.00 | 0.00 |
| Total | 29,96,432.00 | 0.00 | 0.00 | 14,76,020.00 | 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 |