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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:-Hippalner |
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| Opening Balance | 33,86,477.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,48,688.00 | 0.00 | 0.00 | 4,93,187.00 | 0.00 |
| May, 2023 | 6,14,898.00 | 0.00 | 0.00 | 45,054.00 | 0.00 |
| June, 2023 | 10,774.00 | 0.00 | 0.00 | 6,21,383.00 | 0.00 |
| July, 2023 | 11,637.00 | 0.00 | 0.00 | 78,856.00 | 0.00 |
| August, 2023 | 19,800.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| September, 2023 | 14,256.00 | 0.00 | 0.00 | 5,156.00 | 0.00 |
| October, 2023 | 7,89,180.00 | 0.00 | 0.00 | 32,145.90 | 0.00 |
| November, 2023 | 30,387.00 | 0.00 | 0.00 | 5,071.00 | 0.00 |
| December, 2023 | 1,04,050.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Januaury, 2024 | 2,57,460.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,98,356.00 | 0.00 |
| March, 2024 | 9,50,748.00 | 0.00 | 0.00 | 5,07,804.00 | 0.00 |
| Total | 32,51,878.00 | 0.00 | 0.00 | 21,51,212.90 | 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 |