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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:-Ganjur |
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| Opening Balance | 18,63,909.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,68,667.00 | 0.00 |
| May, 2023 | 7,62,720.00 | 0.00 | 0.00 | 12,01,347.28 | 0.00 |
| June, 2023 | 1,65,033.00 | 0.00 | 0.00 | 17,798.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,764.00 | 9,000.00 |
| September, 2023 | 91,806.00 | 0.00 | 0.00 | 2,51,289.70 | 0.00 |
| October, 2023 | 13,16,208.00 | 0.00 | 0.00 | 3,27,688.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,77,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,61,604.50 | 0.00 | 0.00 | 3,61,906.00 | 0.00 |
| March, 2024 | 9,84,538.00 | 0.00 | 0.00 | 2,09,637.00 | 0.00 |
| Total | 38,59,769.50 | 0.00 | 0.00 | 27,63,096.98 | 9,000.00 |
| 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 |