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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:-Hangarga (Kh) |
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| Opening Balance | 9,64,910.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| May, 2023 | 7,35,906.00 | 0.00 | 0.00 | 8,00,358.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 22.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,69,717.00 | 0.00 | 0.00 | 2,14,475.00 | 0.00 |
| November, 2023 | 31,852.00 | 0.00 | 0.00 | 2,560.00 | 0.00 |
| December, 2023 | 51,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,87,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,79,537.00 | 0.00 | 0.00 | 10,108.00 | 0.00 |
| Total | 21,66,280.00 | 0.00 | 0.00 | 10,82,751.00 | 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 |