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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:-Chikhali |
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| Opening Balance | 16,07,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,19,725.00 | 0.00 | 0.00 | 1,19,017.00 | 0.00 |
| May, 2024 | 38,299.00 | 0.00 | 0.00 | 79,085.00 | 0.00 |
| June, 2024 | 2,453.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| July, 2024 | 26,782.00 | 0.00 | 0.00 | 41,177.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,06,790.00 | 0.00 |
| September, 2024 | 2,57,120.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2024 | 3,54,509.00 | 0.00 | 0.00 | 3,52,432.00 | 0.00 |
| November, 2024 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,070.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| Januaury, 2025 | 58,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,58,339.00 | 0.00 | 0.00 | 14,75,701.00 | 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 |