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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:-Ujalamb |
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| Opening Balance | 41,06,136.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2023 | 3,000.00 | 0.00 | 0.00 | 5,27,391.00 | 0.00 |
| June, 2023 | 6,34,670.00 | 0.00 | 0.00 | 1,88,097.00 | 0.00 |
| July, 2023 | 2,32,713.00 | 0.00 | 0.00 | 2,38,447.40 | 0.00 |
| August, 2023 | 8,601.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2023 | 3,046.00 | 0.00 | 0.00 | 5,840.00 | 0.00 |
| October, 2023 | 9,24,089.00 | 0.00 | 0.00 | 6,217.00 | 0.00 |
| November, 2023 | 19,500.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2023 | 4,000.00 | 0.00 | 0.00 | 4,53,200.00 | 0.00 |
| Januaury, 2024 | 5,00,101.00 | 0.00 | 0.00 | 1,84,769.00 | 0.00 |
| February, 2024 | 3,67,307.00 | 0.00 | 0.00 | 1,87,190.00 | 0.00 |
| March, 2024 | 8,65,817.00 | 0.00 | 0.00 | 2,68,458.00 | 0.00 |
| Total | 35,70,844.00 | 0.00 | 0.00 | 20,86,209.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |