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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:-Aashta |
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| Opening Balance | 48,25,001.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,06,927.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| May, 2023 | 22,000.00 | 0.00 | 0.00 | 6,82,573.60 | 0.00 |
| June, 2023 | 17,270.00 | 0.00 | 0.00 | 1,11,258.60 | 0.00 |
| July, 2023 | 2,001.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2023 | 1,64,841.00 | 0.00 | 0.00 | 87,870.00 | 0.00 |
| September, 2023 | 15,01,092.00 | 0.00 | 0.00 | 6,79,645.50 | 0.00 |
| October, 2023 | 14,20,624.00 | 0.00 | 0.00 | 5,27,352.50 | 0.00 |
| November, 2023 | 10,61,293.00 | 0.00 | 0.00 | 14,39,873.00 | 0.00 |
| December, 2023 | 8,177.00 | 0.00 | 0.00 | 4,27,946.00 | 0.00 |
| Januaury, 2024 | 7,75,535.00 | 0.00 | 0.00 | 4,98,559.00 | 0.00 |
| February, 2024 | 4,50,345.00 | 0.00 | 0.00 | 3,64,279.00 | 0.00 |
| March, 2024 | 38,98,862.00 | 0.00 | 0.00 | 27,69,601.00 | 0.00 |
| Total | 1,00,28,967.00 | 0.00 | 0.00 | 79,26,458.20 | 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 |