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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:-Yerngaon |
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| Opening Balance | 23,15,645.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,233.50 | 0.00 |
| May, 2023 | 594.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,474.00 | 0.00 |
| July, 2023 | 1,05,742.00 | 0.00 | 0.00 | 1,76,175.00 | 0.00 |
| August, 2023 | 17,864.00 | 0.00 | 0.00 | 2,35,930.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,13,429.00 | 0.00 | 0.00 | 87,011.00 | 0.00 |
| November, 2023 | 14,305.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| December, 2023 | 23,86,878.00 | 0.00 | 0.00 | 3,16,004.00 | 0.00 |
| Januaury, 2024 | 41,715.00 | 0.00 | 0.00 | 17,42,394.00 | 0.00 |
| February, 2024 | 44,287.00 | 0.00 | 0.00 | 4,93,844.00 | 0.00 |
| March, 2024 | 8,07,202.00 | 0.00 | 0.00 | 1,75,383.00 | 0.00 |
| Total | 40,32,016.00 | 0.00 | 0.00 | 33,85,598.50 | 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 |