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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:-Rudha |
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| Opening Balance | 20,07,422.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,32,336.00 | 0.00 | 0.00 | 8,10,970.80 | 0.00 |
| May, 2023 | 4,000.00 | 0.00 | 0.00 | 8,220.00 | 0.00 |
| June, 2023 | 4,900.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2023 | 3,011.00 | 0.00 | 0.00 | 18,460.00 | 0.00 |
| August, 2023 | 1,04,767.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,910.00 | 0.00 |
| October, 2023 | 4,83,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,39,786.00 | 0.00 |
| Januaury, 2024 | 1,76,587.00 | 0.00 | 0.00 | 5,96,820.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,35,137.00 | 0.00 |
| March, 2024 | 4,39,974.00 | 0.00 | 0.00 | 4,00,126.00 | 0.00 |
| Total | 20,48,829.00 | 0.00 | 0.00 | 30,05,929.80 | 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 |