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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:-Bawalgaon |
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| Opening Balance | 18,22,146.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,000.00 | 0.00 | 0.00 | 11,19,948.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,840.00 | 0.00 |
| June, 2023 | 9,12,617.00 | 0.00 | 0.00 | 10,82,523.70 | 0.00 |
| July, 2023 | 3,601.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2023 | 4,027.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2023 | 100.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2023 | 1,36,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 23,154.00 | 0.00 | 0.00 | 12,804.00 | 0.00 |
| December, 2023 | 6,928.00 | 0.00 | 0.00 | 1,398.00 | 0.00 |
| Januaury, 2024 | 91,330.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,290.00 | 0.00 |
| March, 2024 | 2,28,753.00 | 0.00 | 0.00 | 2,505.00 | 0.00 |
| Total | 15,27,503.00 | 0.00 | 0.00 | 22,58,958.70 | 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 |