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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:-Weni |
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| Opening Balance | 11,87,647.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,544.00 | 0.00 | 0.00 | 17,018.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,56,365.00 | 0.00 | 0.00 | 3,79,915.00 | 0.00 |
| September, 2023 | 3,965.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| October, 2023 | 1,64,775.00 | 0.00 | 0.00 | 4,972.00 | 0.00 |
| November, 2023 | 28,254.00 | 0.00 | 0.00 | 3,56,738.00 | 0.00 |
| December, 2023 | 1,99,183.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| Januaury, 2024 | 11,087.00 | 0.00 | 0.00 | 3,04,765.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,34,809.00 | 59,849.00 |
| March, 2024 | 8,93,968.00 | 0.00 | 0.00 | 4,98,552.00 | 59,849.00 |
| Total | 18,03,141.00 | 0.00 | 0.00 | 17,37,869.00 | 1,19,698.00 |
| 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 |