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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:-Konalidongar |
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| Opening Balance | 22,41,332.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| May, 2023 | 53,899.00 | 0.00 | 0.00 | 93,904.90 | 0.00 |
| June, 2023 | 27,768.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,478.00 | 0.00 |
| September, 2023 | 12,45,541.00 | 0.00 | 0.00 | 2,12,220.00 | 0.00 |
| October, 2023 | 2,04,349.00 | 0.00 | 0.00 | 50,060.00 | 0.00 |
| November, 2023 | 15,000.00 | 0.00 | 0.00 | 9,97,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,58,333.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| February, 2024 | 10,720.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 3,86,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,02,331.00 | 0.00 | 0.00 | 14,99,262.90 | 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 |