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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:-Shewala |
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| Opening Balance | 31,01,095.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,22,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,05,780.00 | 0.00 | 0.00 | 21,43,720.00 | 0.00 |
| June, 2023 | 15,22,939.00 | 0.00 | 0.00 | 80,550.00 | 0.00 |
| July, 2023 | 56,861.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| August, 2023 | 53,088.00 | 0.00 | 0.00 | 55,609.00 | 0.00 |
| September, 2023 | 1,19,192.00 | 0.00 | 0.00 | 1,07,414.00 | 0.00 |
| October, 2023 | 89,256.00 | 0.00 | 0.00 | 80,054.00 | 0.00 |
| November, 2023 | 9,52,563.00 | 0.00 | 0.00 | 57,999.00 | 0.00 |
| December, 2023 | 69,362.00 | 0.00 | 0.00 | 84,455.00 | 0.00 |
| Januaury, 2024 | 7,34,499.00 | 0.00 | 0.00 | 2,01,404.00 | 0.00 |
| February, 2024 | 36,588.00 | 0.00 | 0.00 | 34,360.00 | 0.00 |
| March, 2024 | 7,13,350.00 | 0.00 | 0.00 | 2,32,112.00 | 0.00 |
| Total | 50,76,200.00 | 0.00 | 0.00 | 31,20,927.00 | 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 |