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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:-Shirnal |
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| Opening Balance | 13,58,580.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,470.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
| May, 2023 | 1,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,75,944.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,222.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| September, 2023 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,06,344.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,03,074.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,02,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,80,288.00 | 0.00 | 0.00 | 1,70,709.84 | 0.00 |
| Total | 8,41,462.00 | 0.00 | 0.00 | 6,62,827.84 | 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 |