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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:-Bindgihal |
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| Opening Balance | 14,55,684.88 | ||||
| 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 | 38,998.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 8,995.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,684.38 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,16,426.00 | 0.00 | 0.00 | 1,49,956.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,75,782.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 1,38,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,32,092.00 | 0.00 | 0.00 | 4,20,287.00 | 0.00 |
| March, 2024 | 3,47,681.00 | 0.00 | 0.00 | 1,92,416.00 | 0.00 |
| Total | 13,83,003.00 | 0.00 | 0.00 | 11,11,625.38 | 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 |