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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:-Kalychiwadi |
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| Opening Balance | 28,34,262.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,038.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,000.00 | 0.00 | 0.00 | 10,000.00 | 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 | 86,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 86,696.00 | 0.00 | 0.00 | 67,101.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Januaury, 2024 | 57,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,000.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 74,414.00 | 0.00 |
| Total | 3,66,690.00 | 0.00 | 0.00 | 3,31,915.00 | 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 |