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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:-Yeldarwadi |
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| Opening Balance | 19,45,498.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,061.00 | 0.00 | 0.00 | 1,09,248.00 | 0.00 |
| May, 2023 | 1,75,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,53,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,260.00 | 0.00 | 0.00 | 1,56,299.00 | 0.00 |
| Januaury, 2024 | 1,17,943.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 15,900.00 | 0.00 | 0.00 | 3,41,676.00 | 0.00 |
| March, 2024 | 3,14,312.00 | 0.00 | 0.00 | 19,892.00 | 0.00 |
| Total | 10,13,233.00 | 0.00 | 0.00 | 7,49,955.00 | 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 |