|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Basmat,Village Panchayat & Equivalent:-Thorawa |
|||||
| Opening Balance | 17,32,744.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,08,223.00 | 0.00 | 0.00 | 18,044.00 | 0.00 |
| May, 2024 | 58,964.00 | 0.00 | 0.00 | 1,09,679.00 | 0.00 |
| June, 2024 | 27,931.00 | 0.00 | 0.00 | 96,105.00 | 0.00 |
| July, 2024 | 20,196.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| August, 2024 | 14,945.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| September, 2024 | 3,06,035.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| October, 2024 | 87,398.00 | 0.00 | 0.00 | 98,360.00 | 0.00 |
| November, 2024 | 20,587.00 | 0.00 | 0.00 | 3,80,434.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,44,279.00 | 0.00 | 0.00 | 7,79,672.00 | 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 |