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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:-Gunjoti |
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| Opening Balance | 15,23,792.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,300.00 | 0.00 | 0.00 | 5,39,000.00 | 0.00 |
| June, 2023 | 2,70,000.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| July, 2023 | 3,11,594.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| August, 2023 | 14,526.00 | 0.00 | 0.00 | 3,07,301.70 | 0.00 |
| September, 2023 | 18,160.00 | 0.00 | 0.00 | 13,020.00 | 0.00 |
| October, 2023 | 19,72,699.00 | 0.00 | 0.00 | 12,89,192.08 | 0.00 |
| November, 2023 | 99,726.00 | 0.00 | 0.00 | 5,00,104.00 | 0.00 |
| December, 2023 | 17,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2024 | 11,16,322.00 | 0.00 | 0.00 | 9,12,660.00 | 0.00 |
| February, 2024 | 5,000.00 | 0.00 | 0.00 | 8,290.00 | 0.00 |
| March, 2024 | 5,49,478.00 | 0.00 | 0.00 | 4,89,005.00 | 0.00 |
| Total | 43,86,766.00 | 0.00 | 0.00 | 40,89,142.78 | 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 |