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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:-Nandagaon |
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| Opening Balance | 9,35,034.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,62,314.92 | 0.00 | 0.00 | 1,22,506.00 | 0.00 |
| May, 2023 | 7,400.00 | 0.00 | 0.00 | 12,070.00 | 0.00 |
| June, 2023 | 15,808.00 | 0.00 | 0.00 | 7,427.00 | 0.00 |
| July, 2023 | 52,601.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
| August, 2023 | 63,900.00 | 0.00 | 0.00 | 1,17,720.00 | 0.00 |
| September, 2023 | 18,938.00 | 0.00 | 0.00 | 3,293.00 | 0.00 |
| October, 2023 | 5,13,023.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 2,28,560.00 | 0.00 | 0.00 | 1,70,600.00 | 0.00 |
| December, 2023 | 41,186.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| Januaury, 2024 | 1,67,537.00 | 0.00 | 0.00 | 1,61,720.00 | 0.00 |
| February, 2024 | 50.00 | 0.00 | 0.00 | 10,087.00 | 0.00 |
| March, 2024 | 5,24,929.00 | 0.00 | 0.00 | 8,692.00 | 0.00 |
| Total | 18,96,246.92 | 0.00 | 0.00 | 7,65,935.00 | 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 |