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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:-Dapkyal |
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| Opening Balance | 20,07,596.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,400.00 | 0.00 | 0.00 | 1,22,576.00 | 0.00 |
| July, 2023 | 62,535.00 | 0.00 | 0.00 | 13,040.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,040.00 | 0.00 |
| October, 2023 | 4,54,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 34,200.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| December, 2023 | 97,480.00 | 0.00 | 0.00 | 48,979.00 | 0.00 |
| Januaury, 2024 | 1,51,592.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,31,131.00 | 0.00 |
| March, 2024 | 3,80,859.00 | 0.00 | 0.00 | 5,51,562.00 | 0.00 |
| Total | 11,89,934.00 | 0.00 | 0.00 | 11,05,328.00 | 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 |