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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:-Shekapur(B) |
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| Opening Balance | 58,08,825.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,467.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,62,097.00 | 0.00 | 0.00 | 3,43,858.00 | 0.00 |
| July, 2023 | 366.00 | 0.00 | 0.00 | 1,62,392.00 | 0.00 |
| August, 2023 | 4,94,242.00 | 0.00 | 0.00 | 5,53,820.00 | 0.00 |
| September, 2023 | 23,203.00 | 0.00 | 0.00 | 52,780.00 | 0.00 |
| October, 2023 | 4,59,123.00 | 0.00 | 0.00 | 72,364.00 | 0.00 |
| November, 2023 | 1,33,210.00 | 0.00 | 0.00 | 9,01,210.00 | 0.00 |
| December, 2023 | 7,32,783.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| Januaury, 2024 | 3,375.00 | 0.00 | 0.00 | 3,93,133.00 | 0.00 |
| February, 2024 | 87,373.00 | 0.00 | 0.00 | 52,229.00 | 0.00 |
| March, 2024 | 12,86,342.00 | 0.00 | 0.00 | 44,62,964.75 | 0.00 |
| Total | 42,09,581.00 | 0.00 | 0.00 | 70,80,850.75 | 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 |