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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:-Masnerwadi |
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| Opening Balance | 11,83,957.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,780.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2023 | 10,500.00 | 0.00 | 0.00 | 60,880.00 | 0.00 |
| June, 2023 | 491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| August, 2023 | 13,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 24,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,56,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,18,819.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,18,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,98,054.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| Total | 8,99,531.00 | 0.00 | 0.00 | 2,63,619.00 | 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 |