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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:-Shivajinagar Tanda |
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| Opening Balance | 15,46,912.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| May, 2023 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2023 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| October, 2023 | 2,71,176.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| November, 2023 | 9,54,889.00 | 0.00 | 0.00 | 9,16,000.00 | 0.00 |
| December, 2023 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 90,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 94,417.00 | 0.00 | 0.00 | 84,392.00 | 0.00 |
| March, 2024 | 2,26,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,42,079.00 | 0.00 | 0.00 | 10,40,892.00 | 0.00 |
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| 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 |