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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:-Seloo(M) |
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| Opening Balance | 26,93,442.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 43,200.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,531.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2023 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,37,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 65,431.00 | 0.00 | 0.00 | 7,72,799.00 | 0.00 |
| February, 2024 | 19,667.00 | 0.00 | 0.00 | 1,405.00 | 0.00 |
| March, 2024 | 3,45,020.00 | 0.00 | 0.00 | 11,33,249.00 | 1,14,650.00 |
| Total | 8,11,409.00 | 0.00 | 0.00 | 24,78,453.00 | 1,14,650.00 |
| 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 |