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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:-Jamgavhan |
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| Opening Balance | 38,64,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,35,161.00 | 0.00 | 0.00 | 2,84,803.00 | 0.00 |
| May, 2024 | 24,710.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| June, 2024 | 53,263.00 | 0.00 | 0.00 | 52,310.00 | 0.00 |
| July, 2024 | 57,050.00 | 0.00 | 0.00 | 2,22,601.00 | 1,14,720.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,29,440.00 | 1,14,720.00 |
| September, 2024 | 2,57,670.00 | 0.00 | 0.00 | 10,59,321.00 | 0.00 |
| October, 2024 | 28,375.00 | 0.00 | 0.00 | 3,82,373.00 | 0.00 |
| November, 2024 | 24,370.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2024 | 10,425.00 | 0.00 | 0.00 | 91,647.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,29,600.00 | 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 | 10,91,024.00 | 0.00 | 0.00 | 25,39,395.00 | 2,29,440.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |