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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:-Naigaon |
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| Opening Balance | 30,97,217.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,99,876.00 | 0.00 | 0.00 | 14,64,904.00 | 0.00 |
| May, 2023 | 4,58,377.00 | 0.00 | 0.00 | 7,90,130.00 | 0.00 |
| June, 2023 | 18,63,059.00 | 0.00 | 0.00 | 4,77,298.90 | 0.00 |
| July, 2023 | 50,001.00 | 0.00 | 0.00 | 10,51,977.00 | 0.00 |
| August, 2023 | 5,12,672.00 | 0.00 | 0.00 | 98,380.00 | 0.00 |
| September, 2023 | 5,000.00 | 0.00 | 0.00 | 5,00,633.00 | 0.00 |
| October, 2023 | 17,37,548.00 | 0.00 | 0.00 | 45,011.80 | 0.00 |
| November, 2023 | 12,000.00 | 0.00 | 0.00 | 5,61,167.70 | 0.00 |
| December, 2023 | 1,02,000.00 | 0.00 | 0.00 | 54,505.90 | 0.00 |
| Januaury, 2024 | 2,45,854.00 | 0.00 | 0.00 | 3,33,685.00 | 0.00 |
| February, 2024 | 8,488.00 | 0.00 | 0.00 | 3,91,632.00 | 0.00 |
| March, 2024 | 6,20,281.00 | 0.00 | 0.00 | 10,00,204.00 | 0.00 |
| Total | 65,15,156.00 | 0.00 | 0.00 | 67,69,529.30 | 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 |