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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:-Hatta |
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| Opening Balance | 54,66,299.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,95,233.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,85,360.00 | 1,99,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,59,613.00 | 0.00 |
| September, 2024 | 13,35,503.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,88,321.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,37,769.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,48,700.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,11,279.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,30,736.00 | 0.00 | 0.00 | 58,46,842.00 | 1,99,000.00 |
| 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 |