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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:-Vaygaon |
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| Opening Balance | 18,62,966.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,061.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2023 | 66,000.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| June, 2023 | 10,06,200.00 | 0.00 | 0.00 | 11,005.90 | 0.00 |
| July, 2023 | 8,51,457.00 | 0.00 | 0.00 | 8,45,059.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,03,544.00 | 0.00 |
| September, 2023 | 5,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,31,916.00 | 0.00 | 0.00 | 4,98,889.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,69,069.00 | 0.00 | 0.00 | 3,15,423.90 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,487.00 | 0.00 |
| March, 2024 | 12,69,133.00 | 0.00 | 0.00 | 5,81,342.70 | 0.00 |
| Total | 43,02,175.00 | 0.00 | 0.00 | 28,61,551.50 | 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 |