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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:-Aanandwadi |
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| Opening Balance | 26,79,018.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,32,696.00 | 0.00 | 0.00 | 2,42,800.00 | 0.00 |
| May, 2023 | 7,51,274.00 | 0.00 | 0.00 | 9,59,675.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,518.00 | 0.00 |
| July, 2023 | 2,03,418.00 | 0.00 | 0.00 | 2,12,657.00 | 0.00 |
| August, 2023 | 5,10,357.00 | 0.00 | 0.00 | 23,180.00 | 0.00 |
| September, 2023 | 4,471.00 | 0.00 | 0.00 | 4,49,019.00 | 0.00 |
| October, 2023 | 17,54,055.00 | 0.00 | 0.00 | 4,045.90 | 0.00 |
| November, 2023 | 47,611.00 | 0.00 | 0.00 | 5,77,562.80 | 0.00 |
| December, 2023 | 3,81,382.00 | 0.00 | 0.00 | 24,456.00 | 0.00 |
| Januaury, 2024 | 2,54,764.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| February, 2024 | 42.00 | 0.00 | 0.00 | 7,14,299.90 | 0.00 |
| March, 2024 | 11,39,381.00 | 0.00 | 0.00 | 9,68,897.70 | 0.00 |
| Total | 53,79,451.00 | 0.00 | 0.00 | 42,00,811.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |