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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:-Wagholi |
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| Opening Balance | 38,48,864.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,010.00 | 0.00 | 0.00 | 89,366.00 | 0.00 |
| May, 2023 | 6,78,922.00 | 0.00 | 0.00 | 93,105.00 | 0.00 |
| June, 2023 | 2,82,524.00 | 0.00 | 0.00 | 70,716.00 | 0.00 |
| July, 2023 | 2,94,971.00 | 0.00 | 0.00 | 7,77,314.00 | 0.00 |
| August, 2023 | 4,48,561.00 | 0.00 | 0.00 | 5,68,361.00 | 0.00 |
| September, 2023 | 31,552.00 | 0.00 | 0.00 | 1,52,751.00 | 0.00 |
| October, 2023 | 6,94,435.00 | 0.00 | 0.00 | 8,33,262.00 | 0.00 |
| November, 2023 | 1,27,682.00 | 0.00 | 0.00 | 1,89,093.00 | 0.00 |
| December, 2023 | 4,64,805.00 | 0.00 | 0.00 | 2,58,120.00 | 0.00 |
| Januaury, 2024 | 49,899.00 | 0.00 | 0.00 | 1,01,224.00 | 0.00 |
| February, 2024 | 4,36,209.00 | 0.00 | 0.00 | 1,21,790.00 | 0.00 |
| March, 2024 | 22,79,158.00 | 0.00 | 0.00 | 12,04,703.00 | 0.00 |
| Total | 57,96,728.00 | 0.00 | 0.00 | 44,59,805.00 | 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 |