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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:-Boldawadi |
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| Opening Balance | 9,45,859.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,319.00 | 0.00 | 0.00 | 87,190.00 | 0.00 |
| May, 2023 | 6,424.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| June, 2023 | 3,88,300.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2023 | 5,591.00 | 0.00 | 0.00 | 48,107.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| November, 2023 | 1,07,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 71,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,00,000.00 | 0.00 | 0.00 | 4,10,178.00 | 0.00 |
| March, 2024 | 66,779.00 | 0.00 | 0.00 | 8,59,096.00 | 0.00 |
| Total | 17,43,372.00 | 0.00 | 0.00 | 16,36,971.00 | 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 |