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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:-Umardara |
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| Opening Balance | 25,31,529.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,000.00 | 0.00 | 0.00 | 2,02,625.00 | 0.00 |
| June, 2023 | 1,624.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 500.00 | 0.00 | 0.00 | 2,42,989.00 | 0.00 |
| September, 2023 | 5,355.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| October, 2023 | 4,77,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,500.00 | 0.00 | 0.00 | 2,42,110.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,61,912.00 | 0.00 | 0.00 | 1,85,767.00 | 0.00 |
| February, 2024 | 1,27,298.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| March, 2024 | 5,50,644.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| Total | 13,61,641.00 | 0.00 | 0.00 | 11,68,191.00 | 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 |