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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:-Marsangvi |
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| Opening Balance | 23,61,107.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,460.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,59,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| September, 2023 | 2,51,010.00 | 0.00 | 0.00 | 4,73,450.00 | 0.00 |
| October, 2023 | 3,99,008.00 | 0.00 | 0.00 | 3,647.00 | 0.00 |
| November, 2023 | 1,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,74,672.00 | 0.00 | 0.00 | 9,087.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,62,417.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 16,09,491.00 | 0.00 | 0.00 | 9,51,794.00 | 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 |