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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:-Yerla |
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| Opening Balance | 18,92,571.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,366.00 | 0.00 | 0.00 | 52,470.00 | 0.00 |
| June, 2023 | 9,975.00 | 0.00 | 0.00 | 41,620.00 | 0.00 |
| July, 2023 | 4,226.00 | 0.00 | 0.00 | 22,427.00 | 0.00 |
| August, 2023 | 4,85,802.00 | 0.00 | 0.00 | 68,757.00 | 0.00 |
| September, 2023 | 11,118.00 | 0.00 | 0.00 | 77,680.00 | 0.00 |
| October, 2023 | 2,83,164.00 | 0.00 | 0.00 | 53,787.00 | 0.00 |
| November, 2023 | 61,692.00 | 0.00 | 0.00 | 34,662.00 | 0.00 |
| December, 2023 | 3,67,954.00 | 0.00 | 0.00 | 67,175.00 | 0.00 |
| Januaury, 2024 | 9,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,36,644.80 | 0.00 | 0.00 | 7,56,105.00 | 0.00 |
| March, 2024 | 7,10,030.00 | 0.00 | 0.00 | 46,890.00 | 0.00 |
| Total | 21,20,781.80 | 0.00 | 0.00 | 12,21,573.00 | 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 |