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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:-Thodga |
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| Opening Balance | 19,02,973.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,41,395.00 | 0.00 | 0.00 | 2,24,992.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 3,41,000.00 | 0.00 | 0.00 | 17,81,035.00 | 0.00 |
| August, 2023 | 100.00 | 0.00 | 0.00 | 2,03,127.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,09,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| December, 2023 | 30,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,17,899.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| February, 2024 | 26,000.00 | 0.00 | 0.00 | 47,687.00 | 0.00 |
| March, 2024 | 7,77,870.00 | 0.00 | 0.00 | 39,075.00 | 0.00 |
| Total | 25,86,588.00 | 0.00 | 0.00 | 25,71,456.00 | 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 |