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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:-Umra |
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| Opening Balance | 93,97,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,768.00 | 0.00 | 0.00 | 2,61,320.00 | 0.00 |
| May, 2023 | 30,000.00 | 0.00 | 0.00 | 2,95,595.00 | 0.00 |
| June, 2023 | 32,561.00 | 0.00 | 0.00 | 56,883.00 | 0.00 |
| July, 2023 | 11,376.00 | 0.00 | 0.00 | 7,05,627.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| September, 2023 | 3,79,710.00 | 0.00 | 0.00 | 9,988.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,56,000.00 | 0.00 |
| November, 2023 | 4,31,753.00 | 0.00 | 0.00 | 11,470.00 | 0.00 |
| December, 2023 | 5,265.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2024 | 2,51,360.00 | 0.00 | 0.00 | 19,928.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| March, 2024 | 96,991.00 | 0.00 | 0.00 | 71,428.00 | 0.00 |
| Total | 14,88,784.00 | 0.00 | 0.00 | 19,45,919.00 | 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 |