|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Kalamnuri,Village Panchayat & Equivalent:-Bhosi |
|||||
| Opening Balance | 22,04,633.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,93,876.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| May, 2023 | 2,214.00 | 0.00 | 0.00 | 22,910.00 | 0.00 |
| June, 2023 | 17,878.00 | 0.00 | 0.00 | 16,807.60 | 0.00 |
| July, 2023 | 4,99,116.00 | 0.00 | 0.00 | 25,136.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 820.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2023 | 17,162.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| November, 2023 | 2,86,541.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 44,047.00 | 0.00 | 0.00 | 1,45,355.00 | 0.00 |
| Januaury, 2024 | 1,54,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,000.00 | 0.00 | 0.00 | 12,518.00 | 0.00 |
| March, 2024 | 2,39,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,58,086.00 | 0.00 | 0.00 | 2,64,900.20 | 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 |