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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:-Dhamangaon |
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| Opening Balance | 38,31,681.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,759.00 | 0.00 | 0.00 | 2,79,862.00 | 0.00 |
| May, 2023 | 27,054.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2023 | 10,932.00 | 0.00 | 0.00 | 61,851.90 | 0.00 |
| July, 2023 | 81.00 | 0.00 | 0.00 | 4,080.00 | 0.00 |
| August, 2023 | 15,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,83,292.00 | 0.00 | 0.00 | 2,51,708.00 | 0.00 |
| November, 2023 | 11,970.00 | 0.00 | 0.00 | 5,44,304.90 | 0.00 |
| December, 2023 | 1,950.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| Januaury, 2024 | 3,20,751.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
| February, 2024 | 43,720.00 | 0.00 | 0.00 | 25,413.00 | 0.00 |
| March, 2024 | 18,16,134.00 | 0.00 | 0.00 | 11,61,523.00 | 0.00 |
| Total | 32,51,275.00 | 0.00 | 0.00 | 24,13,542.80 | 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 |