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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:-Gholwa |
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| Opening Balance | 32,68,415.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,600.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| June, 2024 | 23,017.00 | 0.00 | 0.00 | 15,354.00 | 0.00 |
| July, 2024 | 6,500.00 | 0.00 | 0.00 | 4,32,954.00 | 0.00 |
| August, 2024 | 11,288.00 | 0.00 | 0.00 | 18,988.00 | 0.00 |
| September, 2024 | 1,99,766.00 | 0.00 | 0.00 | 1,98,319.00 | 0.00 |
| October, 2024 | 2,290.00 | 0.00 | 0.00 | 4,05,555.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,489.00 | 0.00 | 0.00 | 189.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,67,300.00 | 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 | 2,93,950.00 | 0.00 | 0.00 | 13,57,759.00 | 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 |