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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:-Bothi |
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| Opening Balance | 14,15,222.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,63,358.00 | 0.00 | 0.00 | 6,52,528.00 | 0.00 |
| May, 2023 | 5,55,976.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2023 | 13,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,72,423.00 | 0.00 | 0.00 | 11,11,500.00 | 0.00 |
| October, 2023 | 5,53,500.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2023 | 26,980.00 | 0.00 | 0.00 | 23,580.00 | 0.00 |
| December, 2023 | 78,948.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| Januaury, 2024 | 3,65,673.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2024 | 2,750.00 | 0.00 | 0.00 | 1,06,913.00 | 0.00 |
| March, 2024 | 9,22,597.00 | 0.00 | 0.00 | 2,605.00 | 0.00 |
| Total | 41,55,836.00 | 0.00 | 0.00 | 19,45,626.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |