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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Hingoli,Village Panchayat & Equivalent:-Kalgaon |
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| Opening Balance | 19,58,508.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,141.00 | 0.00 | 0.00 | 3,86,284.00 | 0.00 |
| July, 2023 | 2,92,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,94,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,054.00 | 0.00 |
| Januaury, 2024 | 1,96,257.00 | 0.00 | 0.00 | 5,36,032.00 | 0.00 |
| February, 2024 | 2,97,683.00 | 0.00 | 0.00 | 3,90,815.20 | 0.00 |
| March, 2024 | 57,965.00 | 0.00 | 0.00 | 4,71,608.56 | 0.00 |
| Total | 11,81,405.00 | 0.00 | 0.00 | 19,24,793.76 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |