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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:-Mohanal |
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| Opening Balance | 8,75,105.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,37,668.00 | 0.00 | 0.00 | 3,57,508.30 | 0.00 |
| May, 2023 | 15,200.00 | 0.00 | 0.00 | 39,472.00 | 0.00 |
| June, 2023 | 3,474.00 | 0.00 | 0.00 | 423.60 | 0.00 |
| July, 2023 | 3,440.00 | 0.00 | 0.00 | 7,756.00 | 0.00 |
| August, 2023 | 21,737.00 | 0.00 | 0.00 | 1,29,413.94 | 0.00 |
| September, 2023 | 70.00 | 0.00 | 0.00 | 6,920.00 | 0.00 |
| October, 2023 | 3,01,471.00 | 0.00 | 0.00 | 87,534.00 | 0.00 |
| November, 2023 | 2,71,833.00 | 0.00 | 0.00 | 4,56,150.00 | 0.00 |
| December, 2023 | 2,84,965.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| Januaury, 2024 | 1,00,422.00 | 0.00 | 0.00 | 2,32,944.00 | 0.00 |
| February, 2024 | 3,56,580.00 | 0.00 | 0.00 | 4,31,653.00 | 0.00 |
| March, 2024 | 9,61,333.00 | 0.00 | 0.00 | 7,29,003.60 | 0.00 |
| Total | 26,58,193.00 | 0.00 | 0.00 | 24,78,801.44 | 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 |