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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:-Kadmuli |
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| Opening Balance | 13,76,343.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,12,532.00 | 0.00 | 0.00 | 10,37,153.10 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2023 | 4,91,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,63,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,56,200.00 | 0.00 |
| March, 2024 | 4,11,374.40 | 0.00 | 0.00 | 1,05,319.00 | 0.00 |
| Total | 16,50,805.40 | 0.00 | 0.00 | 15,49,672.10 | 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 |