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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:-Khandali |
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| Opening Balance | 54,20,701.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,286.00 | 0.00 | 0.00 | 5,51,873.00 | 0.00 |
| May, 2023 | 1,08,800.00 | 0.00 | 0.00 | 4,05,159.00 | 0.00 |
| June, 2023 | 17,800.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| July, 2023 | 40,701.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| August, 2023 | 19,730.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| September, 2023 | 24,319.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2023 | 7,76,760.00 | 0.00 | 0.00 | 2,78,323.00 | 0.00 |
| November, 2023 | 7,76,760.00 | 0.00 | 0.00 | 3,71,857.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
| Januaury, 2024 | 5,17,848.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| March, 2024 | 20,27,254.00 | 0.00 | 0.00 | 11,75,803.00 | 0.00 |
| Total | 43,57,258.00 | 0.00 | 0.00 | 32,84,765.00 | 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 |