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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:-Shegaon(K) |
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| Opening Balance | 18,27,304.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,12,704.00 | 0.00 | 0.00 | 36,892.00 | 0.00 |
| May, 2023 | 91,413.00 | 0.00 | 0.00 | 1,92,522.00 | 0.00 |
| June, 2023 | 5,07,886.00 | 0.00 | 0.00 | 1,10,290.00 | 0.00 |
| July, 2023 | 34,792.00 | 0.00 | 0.00 | 1,39,954.00 | 0.00 |
| August, 2023 | 46,541.00 | 0.00 | 0.00 | 1,33,628.00 | 0.00 |
| September, 2023 | 39,059.00 | 0.00 | 0.00 | 39,407.00 | 0.00 |
| October, 2023 | 2,73,965.00 | 0.00 | 0.00 | 1,94,189.00 | 0.00 |
| November, 2023 | 3,736.00 | 0.00 | 0.00 | 13,057.00 | 0.00 |
| December, 2023 | 2,59,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 24,188.00 | 0.00 | 0.00 | 59,068.00 | 0.00 |
| February, 2024 | 52,850.00 | 0.00 | 0.00 | 43,165.00 | 0.00 |
| March, 2024 | 14,86,165.00 | 0.00 | 0.00 | 3,38,702.00 | 0.00 |
| Total | 32,32,412.00 | 0.00 | 0.00 | 13,00,874.00 | 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 |