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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:-Dongargaon |
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| Opening Balance | 17,03,778.70 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 98,200.00 | 0.00 | 0.00 | 4,66,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,587.80 | 0.00 |
| October, 2023 | 4,40,704.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,46,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 50,404.00 | 0.00 | 0.00 | 5,27,944.00 | 0.00 |
| March, 2024 | 3,96,043.00 | 0.00 | 0.00 | 38,787.00 | 0.00 |
| Total | 11,52,153.00 | 0.00 | 0.00 | 10,39,918.80 | 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 |