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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:-Jamgavhan |
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| Opening Balance | 30,90,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,765.00 | 0.00 | 0.00 | 27,660.00 | 0.00 |
| May, 2023 | 32,460.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,605.00 | 0.00 |
| July, 2023 | 28,000.00 | 0.00 | 0.00 | 80,060.00 | 0.00 |
| August, 2023 | 9,775.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| September, 2023 | 43,603.00 | 0.00 | 0.00 | 30,007.00 | 0.00 |
| October, 2023 | 30,580.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| November, 2023 | 7,25,109.00 | 0.00 | 0.00 | 44,085.00 | 0.00 |
| December, 2023 | 13,430.00 | 0.00 | 0.00 | 33,710.00 | 0.00 |
| Januaury, 2024 | 2,42,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 28,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 56,893.00 | 0.00 | 0.00 | 1,58,568.00 | 0.00 |
| Total | 12,48,961.00 | 0.00 | 0.00 | 4,74,645.00 | 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 |