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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:-Jamb T Sindgi |
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| Opening Balance | 64,61,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 54,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 17,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 14,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 11,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,56,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,05,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,71,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 40.00 | 0.00 | 0.00 | 14,75,964.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,93,062.00 | 0.00 | 0.00 | 14,75,964.00 | 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 |