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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:-Mogha |
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| Opening Balance | 14,61,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,584.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| May, 2023 | 420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| October, 2023 | 4,21,002.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 23,422.00 | 0.00 | 0.00 | 6,27,646.00 | 0.00 |
| Januaury, 2024 | 1,41,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,974.00 | 0.00 | 0.00 | 3,287.00 | 0.00 |
| March, 2024 | 3,55,362.00 | 0.00 | 0.00 | 105.00 | 0.00 |
| Total | 9,82,987.00 | 0.00 | 0.00 | 6,48,118.00 | 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 |