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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:-Bhadgaon |
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| Opening Balance | 24,98,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 680.00 | 0.00 | 0.00 | 6,54,870.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| June, 2023 | 542.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 36,271.00 | 0.00 | 0.00 | 5,81,955.00 | 0.00 |
| August, 2023 | 42.00 | 0.00 | 0.00 | 4,63,700.00 | 0.00 |
| September, 2023 | 40.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| October, 2023 | 3,12,616.00 | 0.00 | 0.00 | 20,079.00 | 0.00 |
| November, 2023 | 10,600.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,04,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,82,740.00 | 0.00 | 0.00 | 587.00 | 0.00 |
| March, 2024 | 5,35,366.00 | 0.00 | 0.00 | 14,73,405.00 | 0.00 |
| Total | 26,83,245.00 | 0.00 | 0.00 | 32,64,816.00 | 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 |