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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:-Kabansangavi |
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| Opening Balance | 21,58,708.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,36,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,17,597.70 | 0.00 |
| June, 2023 | 2,19,743.00 | 0.00 | 0.00 | 3,50,311.00 | 0.00 |
| July, 2023 | 21,897.00 | 0.00 | 0.00 | 2,01,498.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2023 | 4,77,824.00 | 0.00 | 0.00 | 5,96,895.00 | 0.00 |
| October, 2023 | 11,66,097.00 | 0.00 | 0.00 | 2,92,220.00 | 0.00 |
| November, 2023 | 67,781.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,12,033.00 | 0.00 |
| Januaury, 2024 | 9,10,580.00 | 0.00 | 0.00 | 7,58,758.36 | 0.00 |
| February, 2024 | 11,609.00 | 0.00 | 0.00 | 8,727.00 | 0.00 |
| March, 2024 | 8,57,363.32 | 0.00 | 0.00 | 1,23,391.20 | 0.00 |
| Total | 40,69,257.32 | 0.00 | 0.00 | 39,79,931.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |