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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:-Bhatangali |
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| Opening Balance | 60,24,357.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,75,774.00 | 0.00 | 0.00 | 49,090.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,62,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,89,323.00 | 0.00 |
| August, 2023 | 1,84,700.00 | 0.00 | 0.00 | 4,69,573.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,91,572.00 | 0.00 |
| October, 2023 | 11,90,183.00 | 0.00 | 0.00 | 1,83,100.00 | 0.00 |
| November, 2023 | 7,18,193.00 | 0.00 | 0.00 | 10,27,475.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,78,805.00 | 0.00 | 0.00 | 11,65,287.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,33,376.00 | 2,45,988.00 |
| March, 2024 | 19,73,825.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Total | 50,21,480.00 | 0.00 | 0.00 | 51,38,286.00 | 2,45,988.00 |
| 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 |