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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:-Yenora |
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| Opening Balance | 20,97,738.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,25,554.00 | 0.00 | 0.00 | 1,27,784.00 | 0.00 |
| May, 2023 | 94,773.00 | 0.00 | 0.00 | 1,56,212.00 | 0.00 |
| June, 2023 | 2,32,654.00 | 0.00 | 0.00 | 1,01,402.00 | 0.00 |
| July, 2023 | 3,535.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| August, 2023 | 44,300.00 | 0.00 | 0.00 | 32,209.00 | 0.00 |
| September, 2023 | 28,670.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| October, 2023 | 1,72,523.00 | 0.00 | 0.00 | 2,74,600.00 | 0.00 |
| November, 2023 | 37,813.00 | 0.00 | 0.00 | 3,22,679.82 | 0.00 |
| December, 2023 | 2,32,436.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| Januaury, 2024 | 42,521.00 | 0.00 | 0.00 | 59,064.00 | 0.00 |
| February, 2024 | 37,105.00 | 0.00 | 0.00 | 3,30,466.00 | 0.00 |
| March, 2024 | 17,74,288.00 | 0.00 | 0.00 | 1,88,841.00 | 0.00 |
| Total | 30,26,172.00 | 0.00 | 0.00 | 16,65,547.82 | 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 |