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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:-Bhuisamudraga |
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| Opening Balance | 34,13,317.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,34,301.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,101.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| August, 2023 | 14,850.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| September, 2023 | 13,710.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| October, 2023 | 9,66,980.00 | 0.00 | 0.00 | 2,30,251.00 | 0.00 |
| November, 2023 | 17,926.00 | 0.00 | 0.00 | 76,463.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,17,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,50,741.00 | 0.00 |
| March, 2024 | 7,95,790.00 | 0.00 | 0.00 | 2,80,510.00 | 3,000.00 |
| Total | 21,40,075.00 | 0.00 | 0.00 | 16,13,706.00 | 3,000.00 |
| 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 |