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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:-Borgaon (Bk) |
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| Opening Balance | 77,54,108.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,14,909.00 | 0.00 | 0.00 | 3,38,255.00 | 0.00 |
| May, 2023 | 7,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 52,258.00 | 0.00 | 0.00 | 54,010.00 | 0.00 |
| July, 2023 | 67,166.00 | 0.00 | 0.00 | 18,445.00 | 0.00 |
| August, 2023 | 15,443.00 | 0.00 | 0.00 | 39,443.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,253.00 | 0.00 |
| October, 2023 | 9,03,914.00 | 0.00 | 0.00 | 1,45,838.00 | 0.00 |
| November, 2023 | 8,15,090.00 | 0.00 | 0.00 | 1,72,432.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,64,683.00 | 0.00 |
| Januaury, 2024 | 5,43,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,91,103.00 | 0.00 | 0.00 | 14,39,081.00 | 0.00 |
| Total | 45,10,498.00 | 0.00 | 0.00 | 28,67,440.00 | 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 |