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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:-Malegao |
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| Opening Balance | 26,63,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,56,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,832.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2023 | 11,420.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,36,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 58,522.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2024 | 1,43,032.00 | 0.00 | 0.00 | 7,21,000.00 | 0.00 |
| February, 2024 | 4,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,14,401.00 | 0.00 | 0.00 | 8,20,300.00 | 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 |