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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:-Kolnoor |
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| Opening Balance | 33,06,173.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,69,404.00 | 0.00 |
| May, 2023 | 6,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2023 | 72,375.00 | 0.00 | 0.00 | 2,24,291.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,313.00 | 0.00 |
| October, 2023 | 6,19,287.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2023 | 45,700.00 | 0.00 | 0.00 | 72,474.00 | 0.00 |
| December, 2023 | 32,700.00 | 0.00 | 0.00 | 34,987.00 | 0.00 |
| Januaury, 2024 | 2,05,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,000.00 | 0.00 | 0.00 | 84,915.00 | 0.00 |
| March, 2024 | 5,02,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,84,482.00 | 0.00 | 0.00 | 7,31,884.00 | 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 |