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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:-Wadgaon |
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| Opening Balance | 12,88,428.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2023 | 50.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| June, 2023 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2023 | 300.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,09,566.00 | 0.00 | 0.00 | 1,98,586.00 | 0.00 |
| November, 2023 | 20,550.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| December, 2023 | 8,610.00 | 0.00 | 0.00 | 8,610.00 | 0.00 |
| Januaury, 2024 | 67,296.00 | 0.00 | 0.00 | 2,96,943.00 | 0.00 |
| February, 2024 | 11,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,68,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,86,926.00 | 0.00 | 0.00 | 5,74,939.00 | 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 |