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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:-Kalamkonda (K) |
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| Opening Balance | 20,75,190.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,60,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 67,548.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| June, 2024 | 5,402.00 | 0.00 | 0.00 | 28,974.00 | 0.00 |
| July, 2024 | 500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,84,800.00 | 0.00 |
| September, 2024 | 3,84,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,231.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 65,000.00 | 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 | 8,30,529.00 | 0.00 | 0.00 | 4,36,674.00 | 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 |