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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:-Wela |
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| Opening Balance | 70,17,249.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,916.00 | 0.00 | 0.00 | 1,00,978.00 | 0.00 |
| May, 2023 | 41,061.00 | 0.00 | 0.00 | 2,40,331.00 | 0.00 |
| June, 2023 | 10,45,118.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 1,03,889.00 | 0.00 | 0.00 | 38,868.00 | 0.00 |
| August, 2023 | 74,870.00 | 0.00 | 0.00 | 95,897.00 | 0.00 |
| September, 2023 | 76,577.00 | 0.00 | 0.00 | 87,713.00 | 0.00 |
| October, 2023 | 4,77,612.00 | 0.00 | 0.00 | 37,828.00 | 0.00 |
| November, 2023 | 1,39,913.00 | 0.00 | 0.00 | 41,129.00 | 0.00 |
| December, 2023 | 4,98,169.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| Januaury, 2024 | 1,02,136.00 | 0.00 | 0.00 | 1,15,122.00 | 0.00 |
| February, 2024 | 13,755.00 | 0.00 | 0.00 | 6,53,930.00 | 0.00 |
| March, 2024 | 14,45,212.00 | 0.00 | 0.00 | 24,09,400.00 | 0.00 |
| Total | 40,75,228.00 | 0.00 | 0.00 | 38,92,396.00 | 0.00 |
| 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 |