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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:-Palodi |
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| Opening Balance | 52,05,758.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,26,652.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,04,930.00 | 0.00 |
| October, 2023 | 30,05,881.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2023 | 3,02,469.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,08,616.00 | 0.00 | 0.00 | 6,03,290.00 | 0.00 |
| February, 2024 | 9,000.00 | 0.00 | 0.00 | 10,618.00 | 0.00 |
| March, 2024 | 4,22,170.00 | 0.00 | 0.00 | 2,38,047.20 | 0.00 |
| Total | 45,60,510.00 | 0.00 | 0.00 | 21,19,537.20 | 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 |