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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:-Zari (Kh) |
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| Opening Balance | 25,03,901.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,63,407.00 | 0.00 | 0.00 | 7,31,200.00 | 0.00 |
| May, 2023 | 3,300.00 | 0.00 | 0.00 | 69,747.00 | 0.00 |
| June, 2023 | 24,800.00 | 0.00 | 0.00 | 2,27,561.00 | 0.00 |
| July, 2023 | 1,400.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| August, 2023 | 3,11,814.00 | 0.00 | 0.00 | 1,43,337.00 | 36,480.00 |
| September, 2023 | 2,97,037.00 | 0.00 | 0.00 | 2,67,134.00 | 0.00 |
| October, 2023 | 5,72,338.00 | 0.00 | 0.00 | 3,38,400.00 | 0.00 |
| November, 2023 | 18,901.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| December, 2023 | 1,01,700.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2024 | 3,91,616.92 | 0.00 | 0.00 | 6,21,037.00 | 0.00 |
| February, 2024 | 1,61,114.00 | 0.00 | 0.00 | 2,21,848.00 | 0.00 |
| March, 2024 | 8,54,395.00 | 0.00 | 0.00 | 5,74,605.92 | 0.00 |
| Total | 33,01,822.92 | 0.00 | 0.00 | 32,20,109.92 | 36,480.00 |
| 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 |