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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:-Ekurga (Kh) |
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| Opening Balance | 13,23,555.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 250.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,80,420.00 | 0.00 |
| June, 2023 | 133.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,813.00 | 0.00 |
| October, 2023 | 3,63,526.00 | 0.00 | 0.00 | 34,205.00 | 0.00 |
| November, 2023 | 350.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| December, 2023 | 200.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| Januaury, 2024 | 1,21,109.00 | 0.00 | 0.00 | 1,29,042.00 | 0.00 |
| February, 2024 | 23,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,26,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,36,481.00 | 0.00 | 0.00 | 6,91,180.00 | 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 |