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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ahemadpur,Village Panchayat & Equivalent:-Andhori |
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| Opening Balance | 46,32,850.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,226.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| June, 2023 | 14,120.00 | 0.00 | 0.00 | 29,296.00 | 0.00 |
| July, 2023 | 18,750.00 | 0.00 | 0.00 | 30,252.00 | 0.00 |
| August, 2023 | 11,617.00 | 0.00 | 0.00 | 7,41,977.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,98,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 51,102.00 | 0.00 | 0.00 | 1,49,709.00 | 0.00 |
| December, 2023 | 92,906.00 | 0.00 | 0.00 | 79,083.00 | 0.00 |
| Januaury, 2024 | 5,51,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 610.00 | 0.00 | 0.00 | 76,552.00 | 0.00 |
| March, 2024 | 13,49,750.00 | 0.00 | 0.00 | 48,142.00 | 0.00 |
| Total | 37,09,040.00 | 0.00 | 0.00 | 13,90,511.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |