|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Basmat,Village Panchayat & Equivalent:-Wakhari |
|||||
| Opening Balance | 31,32,800.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60.00 | 0.00 | 0.00 | 3,752.90 | 0.00 |
| May, 2024 | 3,772.00 | 0.00 | 0.00 | 3,252.00 | 0.00 |
| June, 2024 | 46,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,26,563.00 | 0.00 | 0.00 | 1,17,020.00 | 0.00 |
| August, 2024 | 1,524.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| September, 2024 | 3,09,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,65,422.00 | 1,32,711.00 |
| November, 2024 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2024 | 3,956.00 | 0.00 | 0.00 | 3,956.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,33,590.00 | 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 | 7,92,118.00 | 0.00 | 0.00 | 16,27,892.90 | 1,32,711.00 |
| 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 |