|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ahemadpur,Village Panchayat & Equivalent:-Satala |
|||||
| Opening Balance | 48,63,804.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 94,247.00 | 0.00 | 0.00 | 5,91,822.00 | 0.00 |
| June, 2023 | 1,08,524.00 | 0.00 | 0.00 | 1,16,431.00 | 0.00 |
| July, 2023 | 6,90,112.00 | 0.00 | 0.00 | 5,10,823.00 | 0.00 |
| August, 2023 | 67,679.00 | 0.00 | 0.00 | 19,02,309.00 | 0.00 |
| September, 2023 | 91,487.00 | 0.00 | 0.00 | 3,69,328.00 | 0.00 |
| October, 2023 | 11,77,394.00 | 0.00 | 0.00 | 63,111.00 | 0.00 |
| November, 2023 | 73,414.00 | 0.00 | 0.00 | 6,49,708.00 | 0.00 |
| December, 2023 | 1,99,115.00 | 0.00 | 0.00 | 45,291.00 | 0.00 |
| Januaury, 2024 | 4,17,938.00 | 0.00 | 0.00 | 1,14,260.00 | 0.00 |
| February, 2024 | 58,497.00 | 0.00 | 0.00 | 1,02,907.00 | 0.00 |
| March, 2024 | 16,84,788.00 | 0.00 | 0.00 | 3,33,247.00 | 0.00 |
| Total | 48,12,113.00 | 0.00 | 0.00 | 47,99,237.00 | 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 |