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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:-Rohina |
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| Opening Balance | 39,15,037.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,14,864.00 | 0.00 | 0.00 | 13,38,402.00 | 0.00 |
| May, 2023 | 6,54,411.00 | 0.00 | 0.00 | 10,95,163.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 32,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,56,293.00 | 0.00 | 0.00 | 41,240.00 | 0.00 |
| October, 2023 | 12,67,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,47,658.00 | 0.00 | 0.00 | 5,15,808.32 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,55,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,29,104.00 | 0.00 | 0.00 | 28,21,983.90 | 0.00 |
| March, 2024 | 17,37,832.00 | 0.00 | 0.00 | 13,13,630.00 | 0.00 |
| Total | 70,35,652.00 | 0.00 | 0.00 | 71,26,227.22 | 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 |