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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:-Shirsgaon |
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| Opening Balance | 26,98,416.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,519.00 | 0.00 | 0.00 | 21,475.00 | 0.00 |
| May, 2023 | 1,790.00 | 0.00 | 0.00 | 38,378.00 | 0.00 |
| June, 2023 | 3,500.00 | 0.00 | 0.00 | 2,28,547.00 | 0.00 |
| July, 2023 | 5,04,847.00 | 0.00 | 0.00 | 4,17,066.00 | 38,940.00 |
| August, 2023 | 71,234.00 | 0.00 | 0.00 | 1,15,676.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,793.00 | 0.00 |
| October, 2023 | 2,97,018.00 | 0.00 | 0.00 | 81,118.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,03,406.00 | 0.00 |
| December, 2023 | 1,98,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 64,039.00 | 0.00 |
| February, 2024 | 3,29,158.00 | 0.00 | 0.00 | 4,56,060.00 | 0.00 |
| March, 2024 | 8,41,070.00 | 0.00 | 0.00 | 1,73,201.00 | 0.00 |
| Total | 23,34,148.00 | 0.00 | 0.00 | 20,84,759.00 | 38,940.00 |
| 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 |