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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:-Jalkot,Village Panchayat & Equivalent:-Chera |
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| Opening Balance | 66,55,626.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,38,222.00 | 0.00 |
| May, 2023 | 6,84,812.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2023 | 5,89,619.00 | 0.00 | 0.00 | 17,74,330.50 | 0.00 |
| July, 2023 | 49,459.00 | 0.00 | 0.00 | 7,47,541.30 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,20,051.00 | 0.00 |
| September, 2023 | 5,000.00 | 0.00 | 0.00 | 2,66,414.00 | 0.00 |
| October, 2023 | 10,51,422.00 | 0.00 | 0.00 | 3,48,041.00 | 0.00 |
| November, 2023 | 74,100.00 | 0.00 | 0.00 | 4,36,596.00 | 0.00 |
| December, 2023 | 5,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2024 | 3,29,092.00 | 0.00 | 0.00 | 7,79,882.00 | 0.00 |
| February, 2024 | 5,000.00 | 0.00 | 0.00 | 7,08,120.00 | 0.00 |
| March, 2024 | 19,31,310.00 | 0.00 | 0.00 | 20,50,046.00 | 0.00 |
| Total | 47,24,814.00 | 0.00 | 0.00 | 79,99,743.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |