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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:-Warangaphata |
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| 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 |
| 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 |