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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:-Babhalgaon |
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| Opening Balance | 1,28,35,194.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,89,497.10 | 0.00 | 0.00 | 48,38,014.64 | 0.00 |
| May, 2023 | 36,93,858.00 | 0.00 | 0.00 | 4,02,754.00 | 0.00 |
| June, 2023 | 91,406.00 | 0.00 | 0.00 | 28,18,350.28 | 0.00 |
| July, 2023 | 35,32,092.00 | 0.00 | 0.00 | 6,35,342.36 | 0.00 |
| August, 2023 | 1,31,869.00 | 0.00 | 0.00 | 4,15,289.70 | 0.00 |
| September, 2023 | 41,658.00 | 0.00 | 0.00 | 2,22,443.00 | 0.00 |
| October, 2023 | 40,71,157.00 | 0.00 | 0.00 | 11,45,105.00 | 0.00 |
| November, 2023 | 2,67,842.00 | 0.00 | 0.00 | 6,50,113.00 | 0.00 |
| December, 2023 | 760.00 | 0.00 | 0.00 | 17,06,176.00 | 0.00 |
| Januaury, 2024 | 8,62,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,86,130.00 | 0.00 | 0.00 | 14,71,739.00 | 0.00 |
| March, 2024 | 66,57,426.09 | 0.00 | 0.00 | 93,80,227.58 | 1,07,470.00 |
| Total | 2,26,25,754.19 | 0.00 | 0.00 | 2,36,85,554.56 | 1,07,470.00 |
| 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 |