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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:-Aatola |
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| Opening Balance | 34,97,425.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,550.00 | 0.00 | 0.00 | 1,15,373.00 | 0.00 |
| May, 2023 | 5,48,418.00 | 0.00 | 0.00 | 5,50,179.00 | 0.00 |
| June, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,020.00 | 0.00 | 0.00 | 11,83,566.00 | 0.00 |
| September, 2023 | 52,191.00 | 0.00 | 0.00 | 97,734.00 | 0.00 |
| October, 2023 | 11,69,256.00 | 0.00 | 0.00 | 1,17,720.00 | 0.00 |
| November, 2023 | 2,87,962.00 | 0.00 | 0.00 | 5,96,769.50 | 0.00 |
| December, 2023 | 1,05,060.00 | 0.00 | 0.00 | 5,26,153.00 | 0.00 |
| Januaury, 2024 | 3,94,393.00 | 0.00 | 0.00 | 47,476.00 | 0.00 |
| February, 2024 | 25,000.00 | 0.00 | 0.00 | 28,787.00 | 0.00 |
| March, 2024 | 10,52,958.00 | 0.00 | 0.00 | 12,88,945.00 | 0.00 |
| Total | 46,55,808.00 | 0.00 | 0.00 | 45,52,702.50 | 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 |