|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Chakur,Village Panchayat & Equivalent:-Shelgaon |
|||||
| Opening Balance | 30,49,895.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,314.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2023 | 8,03,632.00 | 0.00 | 0.00 | 5,084.00 | 0.00 |
| July, 2023 | 4,78,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,573.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 26,171.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2023 | 4,77,229.00 | 0.00 | 0.00 | 30,011.80 | 0.00 |
| November, 2023 | 12,850.00 | 0.00 | 0.00 | 1,48,772.00 | 0.00 |
| December, 2023 | 1,32,273.00 | 0.00 | 0.00 | 6,87,195.00 | 0.00 |
| Januaury, 2024 | 3,24,606.00 | 0.00 | 0.00 | 3,870.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,787.00 | 0.00 |
| March, 2024 | 7,93,993.00 | 0.00 | 0.00 | 10,105.00 | 0.00 |
| Total | 30,54,440.00 | 0.00 | 0.00 | 9,64,238.80 | 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 |