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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:-Limbalwadi |
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| Opening Balance | 13,57,738.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,600.00 | 0.00 | 0.00 | 2,12,397.00 | 0.00 |
| May, 2023 | 3,600.00 | 0.00 | 0.00 | 67,857.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,718.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| August, 2023 | 7,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 62,000.00 | 0.00 | 0.00 | 42,470.00 | 0.00 |
| October, 2023 | 3,91,060.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2023 | 5,561.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 6,300.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| Januaury, 2024 | 1,23,689.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2024 | 5,200.00 | 0.00 | 0.00 | 15,287.00 | 0.00 |
| March, 2024 | 3,10,600.00 | 0.00 | 0.00 | 3,23,145.00 | 0.00 |
| Total | 9,18,610.00 | 0.00 | 0.00 | 8,59,494.00 | 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 |