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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:-Lali (Kh) |
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| Opening Balance | 14,28,085.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,976.00 | 0.00 |
| May, 2023 | 97,596.00 | 0.00 | 0.00 | 1,15,936.00 | 0.00 |
| June, 2023 | 2,541.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,52,446.00 | 0.00 |
| September, 2023 | 3,100.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| October, 2023 | 1,99,601.00 | 0.00 | 0.00 | 83,773.00 | 0.00 |
| November, 2023 | 1,99,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,65,358.00 | 0.00 | 0.00 | 8,53,811.00 | 0.00 |
| Januaury, 2024 | 1,52,234.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 10,13,913.00 | 0.00 | 0.00 | 9,40,376.00 | 0.00 |
| March, 2024 | 3,33,292.00 | 0.00 | 0.00 | 3,17,200.00 | 0.00 |
| Total | 28,67,236.00 | 0.00 | 0.00 | 25,46,068.00 | 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 |