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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:-Sindagi |
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| Opening Balance | 31,22,445.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,67,662.00 | 0.00 | 0.00 | 3,83,000.00 | 0.00 |
| May, 2023 | 3,339.00 | 0.00 | 0.00 | 4,04,340.00 | 0.00 |
| June, 2023 | 12,104.00 | 0.00 | 0.00 | 4,15,400.00 | 0.00 |
| July, 2023 | 1,724.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| August, 2023 | 1,900.00 | 0.00 | 0.00 | 2,07,570.00 | 0.00 |
| September, 2023 | 2,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| November, 2023 | 5,54,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 21,501.00 | 0.00 | 0.00 | 5,97,450.00 | 0.00 |
| Januaury, 2024 | 3,82,462.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| February, 2024 | 1,10,680.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| March, 2024 | 2,13,382.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 16,71,815.00 | 0.00 | 0.00 | 25,64,760.00 | 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 |