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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:-Chapoli |
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| Opening Balance | 56,38,479.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,05,668.00 | 0.00 | 0.00 | 37,548.00 | 0.00 |
| May, 2023 | 2,53,516.00 | 0.00 | 0.00 | 10,80,432.90 | 0.00 |
| June, 2023 | 7,87,211.00 | 0.00 | 0.00 | 10,08,890.00 | 0.00 |
| July, 2023 | 6,59,377.00 | 0.00 | 0.00 | 8,70,758.00 | 0.00 |
| August, 2023 | 32,126.00 | 0.00 | 0.00 | 47,918.00 | 0.00 |
| September, 2023 | 23,780.00 | 0.00 | 0.00 | 2,32,051.90 | 0.00 |
| October, 2023 | 41,98,746.00 | 0.00 | 0.00 | 47,984.80 | 0.00 |
| November, 2023 | 5,55,221.00 | 0.00 | 0.00 | 9,24,327.00 | 0.00 |
| December, 2023 | 1,17,049.00 | 0.00 | 0.00 | 4,59,671.80 | 0.00 |
| Januaury, 2024 | 9,25,809.00 | 0.00 | 0.00 | 4,88,286.00 | 0.00 |
| February, 2024 | 46,690.00 | 0.00 | 0.00 | 8,09,302.00 | 0.00 |
| March, 2024 | 23,46,525.00 | 0.00 | 0.00 | 9,16,808.50 | 0.00 |
| Total | 1,09,51,718.00 | 0.00 | 0.00 | 69,23,978.90 | 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 |