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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:-Puyna |
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| Opening Balance | 21,32,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,368.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| September, 2023 | 1,84,198.00 | 0.00 | 0.00 | 11,640.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,60,537.00 | 0.00 |
| November, 2023 | 1,85,350.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 50,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,23,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 31,591.00 | 0.00 | 0.00 | 1,35,068.00 | 0.00 |
| March, 2024 | 15,675.00 | 0.00 | 0.00 | 33,906.00 | 0.00 |
| Total | 7,73,446.00 | 0.00 | 0.00 | 4,99,669.00 | 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 |