|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Chakur,Village Panchayat & Equivalent:-Shivankhed |
|||||
| Opening Balance | 23,01,943.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,72,757.00 | 0.00 | 0.00 | 16,13,221.00 | 0.00 |
| May, 2023 | 1,14,523.00 | 0.00 | 0.00 | 1,19,070.00 | 0.00 |
| June, 2023 | 50,900.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| July, 2023 | 11,700.00 | 0.00 | 0.00 | 13,540.00 | 0.00 |
| August, 2023 | 38,500.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| September, 2023 | 18,200.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| October, 2023 | 11,90,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,12,321.00 | 0.00 | 0.00 | 1,59,103.00 | 0.00 |
| February, 2024 | 4,000.00 | 0.00 | 0.00 | 1,49,287.00 | 0.00 |
| March, 2024 | 20,38,751.00 | 0.00 | 0.00 | 6,79,843.00 | 0.00 |
| Total | 54,63,504.00 | 0.00 | 0.00 | 28,47,804.00 | 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 |