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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Hingoli,Block Panchayat & Equivalent:-Kalamnuri,Village Panchayat & Equivalent:-A-Balapur |
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| Opening Balance | 1,17,25,837.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 43,63,130.00 | 0.00 | 0.00 | 15,37,005.00 | 0.00 |
| May, 2024 | 4,81,179.00 | 0.00 | 0.00 | 19,61,315.00 | 0.00 |
| June, 2024 | 4,04,532.00 | 0.00 | 0.00 | 3,51,506.00 | 0.00 |
| July, 2024 | 35,38,936.00 | 0.00 | 0.00 | 23,70,358.00 | 0.00 |
| August, 2024 | 4,74,170.00 | 0.00 | 0.00 | 5,02,219.00 | 0.00 |
| September, 2024 | 21,25,191.00 | 0.00 | 0.00 | 15,50,433.00 | 0.00 |
| October, 2024 | 7,80,908.00 | 0.00 | 0.00 | 17,70,162.00 | 0.00 |
| November, 2024 | 2,34,518.00 | 0.00 | 0.00 | 1,90,631.00 | 0.00 |
| December, 2024 | 5,21,371.00 | 0.00 | 0.00 | 20,51,782.00 | 0.00 |
| Januaury, 2025 | 5,30,333.00 | 0.00 | 0.00 | 4,66,228.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,34,54,268.00 | 0.00 | 0.00 | 1,27,51,639.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |