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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:-Shirud |
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| Opening Balance | 79,83,919.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,736.00 | 0.00 | 0.00 | 18,187.00 | 0.00 |
| May, 2023 | 17,54,269.00 | 0.00 | 0.00 | 14,33,148.00 | 0.00 |
| June, 2023 | 7,02,567.00 | 0.00 | 0.00 | 10,46,624.17 | 0.00 |
| July, 2023 | 4,70,393.00 | 0.00 | 0.00 | 2,82,116.00 | 0.00 |
| August, 2023 | 63,035.00 | 0.00 | 0.00 | 1,22,803.00 | 0.00 |
| September, 2023 | 34,002.00 | 0.00 | 0.00 | 1,93,016.00 | 0.00 |
| October, 2023 | 4,08,273.00 | 0.00 | 0.00 | 59,376.00 | 0.00 |
| November, 2023 | 53,115.00 | 0.00 | 0.00 | 95,850.00 | 0.00 |
| December, 2023 | 8,59,572.00 | 0.00 | 0.00 | 31,862.00 | 0.00 |
| Januaury, 2024 | 1,15,818.00 | 0.00 | 0.00 | 1,67,255.00 | 0.00 |
| February, 2024 | 2,44,978.00 | 0.00 | 0.00 | 1,19,790.00 | 0.00 |
| March, 2024 | 11,68,130.00 | 0.00 | 0.00 | 6,55,125.00 | 0.00 |
| Total | 58,82,888.00 | 0.00 | 0.00 | 42,25,152.17 | 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 |