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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:-Bhisewagholi |
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| Opening Balance | 53,99,208.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,36,592.00 | 0.00 |
| September, 2023 | 6,37,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,83,392.00 | 0.00 | 0.00 | 5,75,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,94,273.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,27,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,47,506.00 | 0.00 |
| March, 2024 | 10,71,526.00 | 0.00 | 0.00 | 4,07,246.20 | 0.00 |
| Total | 34,20,426.00 | 0.00 | 0.00 | 32,61,417.20 | 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 |