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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:-Deoni,Village Panchayat & Equivalent:-Aachawala |
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| Opening Balance | 22,97,730.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,39,600.00 | 0.00 |
| June, 2023 | 9,48,946.00 | 0.00 | 0.00 | 10,87,023.00 | 0.00 |
| July, 2023 | 12,913.00 | 0.00 | 0.00 | 51,680.00 | 0.00 |
| August, 2023 | 9,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 24,75,633.00 | 0.00 | 0.00 | 3,83,725.90 | 0.00 |
| November, 2023 | 10,466.00 | 0.00 | 0.00 | 18,48,778.90 | 0.00 |
| December, 2023 | 5,06,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,22,610.00 | 0.00 | 0.00 | 3,57,121.24 | 0.00 |
| February, 2024 | 25,000.00 | 0.00 | 0.00 | 5,86,194.08 | 0.00 |
| March, 2024 | 4,47,671.00 | 0.00 | 0.00 | 2,605.00 | 0.00 |
| Total | 50,59,296.00 | 0.00 | 0.00 | 46,56,728.12 | 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 |