eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Hingoli,Block Panchayat & Equivalent:-Kalamnuri,Village Panchayat & Equivalent:-Takli Kanoba
Opening Balance 10,19,042.34
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 20,059.00 0.00
May, 2023 79,604.00 0.00 0.00 3,500.00 0.00
June, 2023 800.00 0.00 0.00 10,400.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 2,185.00 0.00 0.00 2,185.00 0.00
October, 2023 4,754.00 0.00 0.00 4,754.00 0.00
November, 2023 72,041.00 0.00 0.00 6,000.00 0.00
December, 2023 93,737.00 0.00 0.00 0.00 0.00
Januaury, 2024 43,496.00 0.00 0.00 0.00 0.00
February, 2024 2,000.00 0.00 0.00 40,000.00 0.00
March, 2024 25,129.00 0.00 0.00 3,700.00 0.00
Total 3,23,746.00 0.00 0.00 90,598.00 0.00
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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