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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:-Mahalngra |
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| Opening Balance | 26,94,577.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| May, 2023 | 1,74,348.00 | 0.00 | 0.00 | 1,86,048.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,15,262.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,15,868.00 | 0.00 |
| October, 2023 | 13,23,745.00 | 0.00 | 0.00 | 1,58,078.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,50,689.00 | 0.00 | 0.00 | 7,37,535.00 | 0.00 |
| Januaury, 2024 | 2,53,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,99,560.00 | 0.00 |
| March, 2024 | 6,34,869.00 | 0.00 | 0.00 | 4,41,349.00 | 37,668.00 |
| Total | 28,37,125.00 | 0.00 | 0.00 | 35,67,100.00 | 37,668.00 |
| 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 |