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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:-Sheldara |
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| Opening Balance | 20,68,700.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,10,569.00 | 0.00 | 0.00 | 1,65,487.00 | 0.00 |
| May, 2023 | 41,800.00 | 0.00 | 0.00 | 3,66,969.00 | 0.00 |
| June, 2023 | 40,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,711.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| October, 2023 | 4,68,138.00 | 0.00 | 0.00 | 4,08,779.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,16,972.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,74,821.00 | 0.00 | 0.00 | 2,64,342.00 | 0.00 |
| February, 2024 | 1,26,089.00 | 0.00 | 0.00 | 3,93,738.00 | 0.00 |
| March, 2024 | 4,03,547.00 | 0.00 | 0.00 | 7,605.00 | 0.00 |
| Total | 20,68,723.00 | 0.00 | 0.00 | 18,55,492.00 | 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 |