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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:-Jadhala |
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| Opening Balance | 22,80,580.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,275.00 | 0.00 | 0.00 | 82,635.00 | 0.00 |
| May, 2023 | 41,981.00 | 0.00 | 0.00 | 2,94,867.00 | 0.00 |
| June, 2023 | 25,907.00 | 0.00 | 0.00 | 6,080.00 | 0.00 |
| July, 2023 | 6,80,733.00 | 0.00 | 0.00 | 59,579.78 | 0.00 |
| August, 2023 | 71,288.00 | 0.00 | 0.00 | 7,39,419.00 | 0.00 |
| September, 2023 | 2,550.00 | 0.00 | 0.00 | 9,36,075.00 | 0.00 |
| October, 2023 | 10,21,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,040.00 | 0.00 | 0.00 | 16,855.90 | 0.00 |
| December, 2023 | 14,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,40,949.00 | 0.00 | 0.00 | 1,25,641.00 | 0.00 |
| February, 2024 | 17,030.00 | 0.00 | 0.00 | 9,54,911.00 | 0.00 |
| March, 2024 | 18,29,572.00 | 0.00 | 0.00 | 10,57,703.00 | 0.00 |
| Total | 41,06,757.00 | 0.00 | 0.00 | 42,73,766.68 | 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 |