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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Basmat,Village Panchayat & Equivalent:-Dhabhadi |
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| Opening Balance | 15,03,904.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 63,374.00 | 0.00 | 0.00 | 1,21,555.00 | 0.00 |
| August, 2024 | 1,292.00 | 0.00 | 0.00 | 1,292.00 | 0.00 |
| September, 2024 | 1,36,202.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
| October, 2024 | 61,352.00 | 0.00 | 0.00 | 1,470.00 | 0.00 |
| November, 2024 | 516.00 | 0.00 | 0.00 | 72,516.00 | 0.00 |
| December, 2024 | 1,417.00 | 0.00 | 0.00 | 957.00 | 0.00 |
| Januaury, 2025 | 1,933.00 | 0.00 | 0.00 | 57,432.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,66,086.00 | 0.00 | 0.00 | 2,66,142.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |