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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:-Kawathali |
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| Opening Balance | 12,74,768.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,845.00 | 0.00 | 0.00 | 30,005.90 | 0.00 |
| May, 2023 | 20,600.00 | 0.00 | 0.00 | 38,570.00 | 0.00 |
| June, 2023 | 15,000.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| July, 2023 | 16,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,000.00 | 0.00 | 0.00 | 38,320.00 | 0.00 |
| September, 2023 | 5,96,379.00 | 0.00 | 0.00 | 6,24,759.00 | 0.00 |
| October, 2023 | 2,13,140.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| November, 2023 | 21,300.00 | 0.00 | 0.00 | 39,695.00 | 0.00 |
| December, 2023 | 23,45,979.00 | 0.00 | 0.00 | 15,65,249.00 | 0.00 |
| Januaury, 2024 | 1,42,096.00 | 0.00 | 0.00 | 6,90,559.00 | 0.00 |
| February, 2024 | 2,05,837.00 | 0.00 | 0.00 | 1,00,289.00 | 0.00 |
| March, 2024 | 6,60,438.00 | 0.00 | 0.00 | 10,09,478.00 | 92,192.00 |
| Total | 45,14,814.00 | 0.00 | 0.00 | 41,63,074.90 | 92,192.00 |
| 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 |