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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:-Jagalpur (Bk) |
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| Opening Balance | 78,46,982.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,720.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,10,337.00 | 0.00 | 0.00 | 3,73,024.00 | 0.00 |
| July, 2023 | 19,160.00 | 0.00 | 0.00 | 17,360.00 | 0.00 |
| August, 2023 | 1,92,787.00 | 0.00 | 0.00 | 1,88,288.00 | 0.00 |
| September, 2023 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,93,457.00 | 0.00 | 0.00 | 31,524.00 | 0.00 |
| November, 2023 | 15,231.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 24,401.00 | 0.00 | 0.00 | 15,129.00 | 0.00 |
| Januaury, 2024 | 3,28,330.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2024 | 12,223.00 | 0.00 | 0.00 | 287.00 | 0.00 |
| March, 2024 | 8,45,797.00 | 0.00 | 0.00 | 105.00 | 0.00 |
| Total | 20,45,023.00 | 0.00 | 0.00 | 7,50,437.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |