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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:-Wanjarwada |
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| Opening Balance | 59,65,174.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,43,550.00 | 0.00 | 0.00 | 4,32,107.20 | 0.00 |
| May, 2023 | 18,000.00 | 0.00 | 0.00 | 12,787.90 | 0.00 |
| June, 2023 | 32,090.00 | 0.00 | 0.00 | 3,42,186.00 | 0.00 |
| July, 2023 | 15,003.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 25,681.00 | 0.00 | 0.00 | 4,54,231.00 | 0.00 |
| September, 2023 | 6,95,783.00 | 0.00 | 0.00 | 3,51,482.00 | 0.00 |
| October, 2023 | 13,74,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 4,58,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,47,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,10,381.00 | 0.00 | 0.00 | 17,32,294.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |