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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:-Nalegaon |
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| Opening Balance | 1,71,26,437.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,400.00 | 0.00 | 0.00 | 10,59,542.00 | 0.00 |
| May, 2023 | 3,80,160.00 | 0.00 | 0.00 | 5,82,659.00 | 0.00 |
| June, 2023 | 4,55,350.00 | 0.00 | 0.00 | 3,91,629.00 | 0.00 |
| July, 2023 | 4,96,900.00 | 0.00 | 0.00 | 10,86,573.74 | 0.00 |
| August, 2023 | 4,74,631.00 | 0.00 | 0.00 | 39,39,160.00 | 0.00 |
| September, 2023 | 3,98,060.00 | 0.00 | 0.00 | 16,88,201.80 | 0.00 |
| October, 2023 | 61,85,637.00 | 0.00 | 0.00 | 5,22,847.90 | 0.00 |
| November, 2023 | 9,05,499.00 | 0.00 | 0.00 | 21,91,611.00 | 0.00 |
| December, 2023 | 10,27,942.00 | 0.00 | 0.00 | 17,05,744.00 | 0.00 |
| Januaury, 2024 | 23,78,557.00 | 0.00 | 0.00 | 18,35,434.00 | 0.00 |
| February, 2024 | 43,930.00 | 0.00 | 0.00 | 6,73,582.00 | 0.00 |
| March, 2024 | 56,81,008.00 | 0.00 | 0.00 | 22,15,818.00 | 0.00 |
| Total | 1,86,56,074.00 | 0.00 | 0.00 | 1,78,92,802.44 | 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 |