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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:-Wadgaon T Jawal |
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| Opening Balance | 26,91,825.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,200.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
| May, 2023 | 10,945.00 | 0.00 | 0.00 | 5,12,870.00 | 0.00 |
| June, 2023 | 5,15,427.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
| July, 2023 | 8,775.00 | 0.00 | 0.00 | 9,375.00 | 0.00 |
| August, 2023 | 10,517.00 | 0.00 | 0.00 | 14,517.00 | 0.00 |
| September, 2023 | 3,661.00 | 0.00 | 0.00 | 3,661.00 | 0.00 |
| October, 2023 | 6,867.00 | 0.00 | 0.00 | 6,867.00 | 0.00 |
| November, 2023 | 5,14,472.00 | 0.00 | 0.00 | 6,058.00 | 0.00 |
| December, 2023 | 6,731.00 | 0.00 | 0.00 | 6,931.00 | 0.00 |
| Januaury, 2024 | 3,44,888.00 | 0.00 | 0.00 | 2,07,032.00 | 0.00 |
| February, 2024 | 1,470.00 | 0.00 | 0.00 | 2,45,527.00 | 0.00 |
| March, 2024 | 11,274.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| Total | 14,36,227.00 | 0.00 | 0.00 | 16,06,638.00 | 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 |