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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:-Shirur Tajband |
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| Opening Balance | 1,20,12,405.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,641.00 | 0.00 | 0.00 | 1,76,229.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,55,890.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,11,915.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,58,764.00 | 0.00 |
| August, 2023 | 1,79,300.00 | 0.00 | 0.00 | 8,59,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,73,236.00 | 15,344.00 |
| October, 2023 | 21,14,328.00 | 0.00 | 0.00 | 14,72,866.00 | 0.00 |
| November, 2023 | 21,14,328.00 | 0.00 | 0.00 | 10,11,647.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,71,557.00 | 0.00 |
| Januaury, 2024 | 14,09,573.00 | 0.00 | 0.00 | 6,12,325.00 | 0.00 |
| February, 2024 | 13,990.00 | 0.00 | 0.00 | 20,36,744.00 | 0.00 |
| March, 2024 | 1,22,22,124.00 | 0.00 | 0.00 | 1,12,00,437.50 | 1,23,000.00 |
| Total | 1,82,33,284.00 | 0.00 | 0.00 | 2,46,41,060.50 | 1,38,344.00 |
| 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 |