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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:-Latur,Village Panchayat & Equivalent:-Aarvi |
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| Opening Balance | 5,00,00,795.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,09,000.00 | 0.00 | 0.00 | 2,45,351.00 | 0.00 |
| May, 2023 | 9,53,062.00 | 0.00 | 0.00 | 9,53,913.00 | 0.00 |
| June, 2023 | 6,99,912.00 | 0.00 | 0.00 | 4,92,010.00 | 0.00 |
| July, 2023 | 4,75,690.00 | 0.00 | 0.00 | 28,62,221.00 | 0.00 |
| August, 2023 | 4,93,565.00 | 0.00 | 0.00 | 14,02,017.00 | 0.00 |
| September, 2023 | 7,13,355.00 | 0.00 | 0.00 | 21,17,769.00 | 0.00 |
| October, 2023 | 66,65,050.00 | 0.00 | 0.00 | 33,37,183.00 | 0.00 |
| November, 2023 | 16,31,355.00 | 0.00 | 0.00 | 16,57,004.00 | 0.00 |
| December, 2023 | 20,548.00 | 0.00 | 0.00 | 9,51,247.00 | 0.00 |
| Januaury, 2024 | 42,71,392.00 | 0.00 | 0.00 | 64,32,108.00 | 0.00 |
| February, 2024 | 19,69,642.00 | 0.00 | 0.00 | 28,23,758.00 | 0.00 |
| March, 2024 | 55,24,565.00 | 0.00 | 0.00 | 18,53,920.00 | 0.00 |
| Total | 2,48,27,136.00 | 0.00 | 0.00 | 2,51,28,501.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |