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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:-Girgoan |
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| Opening Balance | 60,00,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,08,906.00 | 0.00 | 0.00 | 94,110.00 | 0.00 |
| May, 2024 | 57,706.00 | 0.00 | 0.00 | 1,39,505.00 | 0.00 |
| June, 2024 | 1,10,685.00 | 0.00 | 0.00 | 3,26,714.00 | 0.00 |
| July, 2024 | 1,04,701.00 | 0.00 | 0.00 | 6,77,554.00 | 0.00 |
| August, 2024 | 1,51,177.00 | 0.00 | 0.00 | 10,99,318.00 | 0.00 |
| September, 2024 | 13,60,473.00 | 0.00 | 0.00 | 13,69,566.00 | 0.00 |
| October, 2024 | 3,60,306.00 | 0.00 | 0.00 | 6,22,655.00 | 0.00 |
| November, 2024 | 24,305.00 | 0.00 | 0.00 | 56,248.00 | 0.00 |
| December, 2024 | 95,492.00 | 0.00 | 0.00 | 6,23,683.00 | 0.00 |
| Januaury, 2025 | 96,090.00 | 0.00 | 0.00 | 1,53,003.00 | 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 | 52,69,841.00 | 0.00 | 0.00 | 51,62,356.00 | 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 |