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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:-Morgawaon |
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| Opening Balance | 35,16,872.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15.00 | 0.00 | 0.00 | 11,697.20 | 0.00 |
| July, 2023 | 369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,056.00 | 0.00 |
| September, 2023 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,10,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2023 | 2,44,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 67,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,023.00 | 0.00 | 0.00 | 4,92,087.00 | 0.00 |
| Total | 5,44,350.00 | 0.00 | 0.00 | 8,03,840.20 | 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 |