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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:-Jamgawan T Jawala |
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| Opening Balance | 48,98,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,47,836.00 | 0.00 | 0.00 | 4,44,051.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,33,727.00 | 6,07,384.00 |
| June, 2023 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,122.00 | 0.00 | 0.00 | 8,10,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,72,825.00 | 0.00 | 0.00 | 7,92,410.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,07,943.00 | 0.00 |
| November, 2023 | 9,77,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 22,930.00 | 0.00 | 0.00 | 9,55,416.00 | 0.00 |
| Januaury, 2024 | 6,53,535.00 | 0.00 | 0.00 | 12,490.00 | 0.00 |
| February, 2024 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 33,04,871.00 | 0.00 | 0.00 | 49,59,587.00 | 6,07,384.00 |
| 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 |