eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Hingoli,Block Panchayat & Equivalent:-Kalamnuri,Village Panchayat & Equivalent:-Warangaphata
Opening Balance 1,17,25,578.18
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 27,49,370.00 0.00 0.00 23,45,365.00 0.00
May, 2023 57,050.00 0.00 0.00 2,10,014.00 0.00
June, 2023 1,28,757.00 0.00 0.00 60,877.00 0.00
July, 2023 4,000.00 0.00 0.00 3,56,860.00 0.00
August, 2023 0.00 0.00 0.00 11,56,514.00 0.00
September, 2023 14,06,907.00 0.00 0.00 0.00 0.00
October, 2023 1,70,949.00 0.00 0.00 38,573.00 0.00
November, 2023 8,27,055.00 0.00 0.00 2,19,688.00 0.00
December, 2023 73,156.00 0.00 0.00 64,882.00 0.00
Januaury, 2024 36,76,051.00 0.00 0.00 17,14,439.00 0.00
February, 2024 22,677.00 0.00 0.00 16,89,909.00 0.00
March, 2024 1,62,022.00 0.00 0.00 2,46,541.00 0.00
Total 92,77,994.00 0.00 0.00 81,03,662.00 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