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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:-Tondapur |
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| Opening Balance | 43,80,799.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,48,887.00 | 0.00 | 0.00 | 25,166.00 | 0.00 |
| May, 2024 | 6,83,714.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| June, 2024 | 8,481.00 | 0.00 | 0.00 | 3,141.60 | 0.00 |
| July, 2024 | 8,040.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2024 | 29,500.00 | 0.00 | 0.00 | 3,854.00 | 0.00 |
| September, 2024 | 3,90,891.00 | 0.00 | 0.00 | 18,623.60 | 0.00 |
| October, 2024 | 11,870.00 | 0.00 | 0.00 | 29,070.00 | 0.00 |
| November, 2024 | 3,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2024 | 9,840.00 | 0.00 | 0.00 | 7,923.60 | 0.00 |
| Januaury, 2025 | 2,100.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| February, 2025 | 3,001.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,99,324.00 | 0.00 | 0.00 | 10,25,378.80 | 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 |