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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:-Latur Road |
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| Opening Balance | 21,24,951.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 61,376.00 | 0.00 | 0.00 | 4,27,604.00 | 0.00 |
| June, 2023 | 7,98,177.00 | 0.00 | 0.00 | 5,84,427.20 | 0.00 |
| July, 2023 | 3,641.00 | 0.00 | 0.00 | 2,04,400.00 | 0.00 |
| August, 2023 | 73,530.00 | 0.00 | 0.00 | 36,965.60 | 0.00 |
| September, 2023 | 5,92,219.00 | 0.00 | 0.00 | 94,347.20 | 0.00 |
| October, 2023 | 20,36,079.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| November, 2023 | 71,641.00 | 0.00 | 0.00 | 7,86,190.00 | 0.00 |
| December, 2023 | 6,69,818.00 | 0.00 | 0.00 | 6,03,833.60 | 0.00 |
| Januaury, 2024 | 3,35,777.00 | 0.00 | 0.00 | 1,40,022.95 | 0.00 |
| February, 2024 | 2,75,572.00 | 0.00 | 0.00 | 79,810.00 | 0.00 |
| March, 2024 | 24,56,318.00 | 0.00 | 0.00 | 17,81,203.60 | 0.00 |
| Total | 73,74,153.00 | 0.00 | 0.00 | 47,75,904.15 | 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 |