|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Kalamnuri,Village Panchayat & Equivalent:-A-Balapur |
|||||
| Opening Balance | 48,59,701.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,56,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,04,602.00 | 0.00 | 0.00 | 35,14,634.00 | 0.00 |
| June, 2023 | 5,64,095.00 | 0.00 | 0.00 | 4,38,495.00 | 0.00 |
| July, 2023 | 2,76,339.00 | 0.00 | 0.00 | 11,49,008.00 | 0.00 |
| August, 2023 | 3,88,017.00 | 0.00 | 0.00 | 11,92,104.00 | 0.00 |
| September, 2023 | 3,98,031.00 | 0.00 | 0.00 | 4,10,203.00 | 0.00 |
| October, 2023 | 15,73,535.00 | 0.00 | 0.00 | 2,34,049.00 | 0.00 |
| November, 2023 | 22,58,328.00 | 0.00 | 0.00 | 21,01,890.00 | 0.00 |
| December, 2023 | 15,30,469.00 | 0.00 | 0.00 | 15,27,081.00 | 0.00 |
| Januaury, 2024 | 18,63,445.00 | 0.00 | 0.00 | 5,34,554.00 | 0.00 |
| February, 2024 | 5,17,011.00 | 0.00 | 0.00 | 9,00,512.00 | 0.00 |
| March, 2024 | 89,31,157.00 | 0.00 | 0.00 | 16,92,388.40 | 0.00 |
| Total | 2,05,61,054.00 | 0.00 | 0.00 | 1,36,94,918.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |