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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:-Nageshwadi |
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| Opening Balance | 23,69,808.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,130.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,550.00 | 0.00 |
| June, 2023 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,139.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| September, 2023 | 3,25,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,37,207.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 1,10,939.00 | 0.00 | 0.00 | 5,81,268.00 | 0.00 |
| December, 2023 | 1,16,581.00 | 0.00 | 0.00 | 22,883.00 | 0.00 |
| Januaury, 2024 | 10,51,800.00 | 0.00 | 0.00 | 6,277.00 | 0.00 |
| February, 2024 | 1,18,169.00 | 0.00 | 0.00 | 16,29,948.00 | 0.00 |
| March, 2024 | 4,69,210.00 | 0.00 | 0.00 | 36,435.00 | 0.00 |
| Total | 30,42,502.00 | 0.00 | 0.00 | 24,78,091.00 | 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 |