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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:-Halni |
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| Opening Balance | 27,31,645.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,00,902.00 | 0.00 | 0.00 | 14,84,609.06 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| July, 2023 | 3,32,900.00 | 0.00 | 0.00 | 3,40,300.00 | 0.00 |
| August, 2023 | 1,000.00 | 0.00 | 0.00 | 3,75,525.00 | 0.00 |
| September, 2023 | 2,67,390.00 | 0.00 | 0.00 | 10,740.00 | 0.00 |
| October, 2023 | 4,81,848.00 | 0.00 | 0.00 | 2,08,657.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,60,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,42,870.00 | 0.00 |
| March, 2024 | 13,54,184.00 | 0.00 | 0.00 | 14,46,222.00 | 0.00 |
| Total | 35,00,903.00 | 0.00 | 0.00 | 43,22,523.06 | 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 |