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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:-Shewala |
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| Opening Balance | 50,56,368.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,18,905.00 | 0.00 | 0.00 | 44,310.00 | 0.00 |
| May, 2024 | 1,81,765.00 | 0.00 | 0.00 | 1,70,217.00 | 0.00 |
| June, 2024 | 56,878.00 | 0.00 | 0.00 | 1,33,741.00 | 0.00 |
| July, 2024 | 94,749.00 | 0.00 | 0.00 | 48,439.00 | 0.00 |
| August, 2024 | 59,028.00 | 0.00 | 0.00 | 70,165.00 | 0.00 |
| September, 2024 | 7,43,405.00 | 0.00 | 0.00 | 17,96,938.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,54,730.00 | 0.00 | 0.00 | 22,63,810.00 | 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 |