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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:-Chakur,Village Panchayat & Equivalent:-Algarwadi |
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| Opening Balance | 14,88,117.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,985.00 | 0.00 | 0.00 | 57,480.00 | 0.00 |
| May, 2023 | 9,17,174.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| June, 2023 | 9,14,534.00 | 0.00 | 0.00 | 11,77,938.20 | 0.00 |
| July, 2023 | 3,21,121.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 4,20,180.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| September, 2023 | 12,809.00 | 0.00 | 0.00 | 25,680.00 | 0.00 |
| October, 2023 | 3,36,505.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| November, 2023 | 23,970.00 | 0.00 | 0.00 | 1,96,397.00 | 0.00 |
| December, 2023 | 17,29,323.00 | 0.00 | 0.00 | 11,01,662.00 | 0.00 |
| Januaury, 2024 | 5,71,785.00 | 0.00 | 0.00 | 9,85,708.00 | 0.00 |
| February, 2024 | 6,45,922.00 | 0.00 | 0.00 | 5,77,449.00 | 0.00 |
| March, 2024 | 5,59,411.00 | 0.00 | 0.00 | 5,94,080.00 | 0.00 |
| Total | 65,29,719.00 | 0.00 | 0.00 | 51,81,094.20 | 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 |