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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:-Sugaon |
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| Opening Balance | 54,90,583.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,06,723.00 | 0.00 | 0.00 | 8,76,500.00 | 0.00 |
| May, 2023 | 7,15,685.00 | 0.00 | 0.00 | 11,37,933.00 | 0.00 |
| June, 2023 | 2,18,875.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| July, 2023 | 6,002.00 | 0.00 | 0.00 | 15,72,606.00 | 0.00 |
| August, 2023 | 22,560.00 | 0.00 | 0.00 | 5,64,000.00 | 0.00 |
| September, 2023 | 16,370.00 | 0.00 | 0.00 | 2,10,895.00 | 0.00 |
| October, 2023 | 28,23,928.00 | 0.00 | 0.00 | 10,22,996.00 | 84,087.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,73,004.00 | 0.00 |
| December, 2023 | 5,82,769.70 | 0.00 | 0.00 | 7,27,929.00 | 0.00 |
| Januaury, 2024 | 6,10,589.00 | 0.00 | 0.00 | 6,70,049.00 | 25,700.00 |
| February, 2024 | 4,93,171.00 | 0.00 | 0.00 | 9,22,770.00 | 0.00 |
| March, 2024 | 18,68,411.00 | 0.00 | 0.00 | 5,449.00 | 0.00 |
| Total | 79,65,083.70 | 0.00 | 0.00 | 81,07,531.00 | 1,09,787.00 |
| 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 |