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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:-Kalamnuri,Village Panchayat & Equivalent:-Bolda |
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| Opening Balance | 16,44,983.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,955.00 | 0.00 |
| June, 2023 | 4,960.00 | 0.00 | 0.00 | 94.00 | 0.00 |
| July, 2023 | 2,640.00 | 0.00 | 0.00 | 14,717.00 | 0.00 |
| August, 2023 | 8,620.00 | 0.00 | 0.00 | 8,370.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,51,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,000.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| Januaury, 2024 | 1,67,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,71,900.00 | 0.00 |
| March, 2024 | 40,350.00 | 0.00 | 0.00 | 33,139.00 | 0.00 |
| Total | 6,55,372.00 | 0.00 | 0.00 | 7,72,175.00 | 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 |