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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:-Nagathana |
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| Opening Balance | 14,99,211.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,25,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,371.00 | 0.00 |
| July, 2023 | 976.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| August, 2023 | 896.00 | 0.00 | 0.00 | 55,208.00 | 0.00 |
| September, 2023 | 5,693.00 | 0.00 | 0.00 | 10,838.00 | 0.00 |
| October, 2023 | 1,60,592.00 | 0.00 | 0.00 | 5,372.00 | 0.00 |
| November, 2023 | 11,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,327.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
| Januaury, 2024 | 1,05,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,19,885.00 | 0.00 | 0.00 | 287.00 | 0.00 |
| March, 2024 | 10,60,979.00 | 0.00 | 0.00 | 7,32,247.00 | 0.00 |
| Total | 14,81,416.00 | 0.00 | 0.00 | 11,48,163.00 | 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 |