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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:-Wadwalnaganath |
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| Opening Balance | 1,04,71,043.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,22,940.70 | 0.00 | 0.00 | 10,31,642.00 | 0.00 |
| May, 2023 | 2,95,753.00 | 0.00 | 0.00 | 2,92,528.00 | 0.00 |
| June, 2023 | 3,91,211.00 | 0.00 | 0.00 | 5,67,594.68 | 0.00 |
| July, 2023 | 37,610.00 | 0.00 | 0.00 | 3,72,026.90 | 0.00 |
| August, 2023 | 1,00,304.00 | 0.00 | 0.00 | 93,870.00 | 0.00 |
| September, 2023 | 16,35,673.00 | 0.00 | 0.00 | 7,38,675.00 | 0.00 |
| October, 2023 | 29,03,825.00 | 0.00 | 0.00 | 1,30,369.00 | 0.00 |
| November, 2023 | 1,14,945.00 | 0.00 | 0.00 | 12,07,751.00 | 0.00 |
| December, 2023 | 1,17,902.00 | 0.00 | 0.00 | 4,97,773.00 | 0.00 |
| Januaury, 2024 | 9,69,594.00 | 0.00 | 0.00 | 6,25,622.00 | 0.00 |
| February, 2024 | 1,49,447.00 | 0.00 | 0.00 | 6,65,630.00 | 0.00 |
| March, 2024 | 23,82,484.00 | 0.00 | 0.00 | 1,11,354.42 | 0.00 |
| Total | 93,21,688.70 | 0.00 | 0.00 | 63,34,836.00 | 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 |