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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:-Lanji |
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| Opening Balance | 27,00,132.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,061.00 | 0.00 | 0.00 | 54,852.00 | 0.00 |
| May, 2023 | 5,71,822.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2023 | 12,000.00 | 0.00 | 0.00 | 6,46,047.00 | 0.00 |
| July, 2023 | 79,758.00 | 0.00 | 0.00 | 6,30,142.00 | 0.00 |
| August, 2023 | 2,96,823.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| October, 2023 | 8,07,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,76,917.00 | 0.00 |
| Januaury, 2024 | 2,77,700.00 | 0.00 | 0.00 | 2,98,341.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 70,930.00 | 0.00 |
| March, 2024 | 6,74,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,89,562.00 | 0.00 | 0.00 | 25,19,229.00 | 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 |