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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:-Mandurki |
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| Opening Balance | 16,86,973.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2023 | 1,66,643.00 | 0.00 | 0.00 | 3,17,682.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,657.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,910.22 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2023 | 9,74,481.00 | 0.00 | 0.00 | 2,18,407.00 | 0.00 |
| November, 2023 | 17,300.00 | 0.00 | 0.00 | 2,12,971.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| Januaury, 2024 | 1,18,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,990.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 10,65,197.00 | 0.00 | 0.00 | 3,15,912.00 | 0.00 |
| Total | 23,66,168.22 | 0.00 | 0.00 | 10,79,697.00 | 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 |