|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Hingoli |
|||||
| Opening Balance | 317,45,74,030.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,56,83,073.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,05,127.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,19,401.00 | 4,14,686.00 |
| August, 2023 | 5,16,164.00 | 0.00 | 0.00 | 25,73,450.00 | 3,52,716.00 |
| September, 2023 | 4,25,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,73,524.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,55,299.00 | 0.00 |
| December, 2023 | 3,71,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,12,141.00 | 2,58,167.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,39,476.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,02,344.00 | 0.00 |
| Total | 13,13,384.00 | 0.00 | 0.00 | 3,42,63,835.00 | 10,25,569.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |