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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:-Sonwala |
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| Opening Balance | 40,66,905.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,63,747.00 | 0.00 | 0.00 | 3,37,707.00 | 0.00 |
| May, 2023 | 200.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| June, 2023 | 4,10,196.00 | 0.00 | 0.00 | 53,480.00 | 0.00 |
| July, 2023 | 4,40,462.00 | 0.00 | 0.00 | 3,85,927.00 | 0.00 |
| August, 2023 | 19,29,230.00 | 0.00 | 0.00 | 9,85,149.00 | 0.00 |
| September, 2023 | 21,16,724.00 | 0.00 | 0.00 | 10,72,300.00 | 0.00 |
| October, 2023 | 7,96,292.00 | 0.00 | 0.00 | 1,89,498.00 | 0.00 |
| November, 2023 | 44,890.00 | 0.00 | 0.00 | 35,005.90 | 0.00 |
| December, 2023 | 9,09,018.00 | 0.00 | 0.00 | 8,65,000.00 | 0.00 |
| Januaury, 2024 | 8,33,123.00 | 0.00 | 0.00 | 5,76,600.00 | 0.00 |
| February, 2024 | 7,000.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| March, 2024 | 6,66,822.00 | 0.00 | 0.00 | 28,38,086.50 | 0.00 |
| Total | 84,17,704.00 | 0.00 | 0.00 | 73,95,953.40 | 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 |