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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:-Tondapur |
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| Opening Balance | 45,18,249.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,69,530.00 | 0.00 | 0.00 | 10,02,008.00 | 0.00 |
| May, 2023 | 21,402.00 | 0.00 | 0.00 | 18,309.00 | 0.00 |
| June, 2023 | 11,670.00 | 0.00 | 0.00 | 793.00 | 0.00 |
| July, 2023 | 3,000.00 | 0.00 | 0.00 | 24,616.00 | 0.00 |
| August, 2023 | 1,36,719.00 | 0.00 | 0.00 | 3,78,409.00 | 0.00 |
| September, 2023 | 23,298.00 | 0.00 | 0.00 | 53,501.00 | 0.00 |
| October, 2023 | 5,14,146.00 | 0.00 | 0.00 | 6,31,932.00 | 0.00 |
| November, 2023 | 5,78,809.00 | 0.00 | 0.00 | 39,029.00 | 0.00 |
| December, 2023 | 33,016.00 | 0.00 | 0.00 | 19,419.00 | 0.00 |
| Januaury, 2024 | 3,60,618.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| February, 2024 | 4,000.00 | 0.00 | 0.00 | 8,131.00 | 0.00 |
| March, 2024 | 689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,56,897.00 | 0.00 | 0.00 | 21,94,347.00 | 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 |