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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:-Bokangaon |
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| Opening Balance | 29,60,068.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 656.00 | 0.00 | 0.00 | 29,528.00 | 0.00 |
| May, 2023 | 7,182.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2023 | 524.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| July, 2023 | 1.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| August, 2023 | 16,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,900.00 | 0.00 | 0.00 | 10,140.00 | 0.00 |
| October, 2023 | 5,92,832.00 | 0.00 | 0.00 | 4,944.00 | 0.00 |
| November, 2023 | 35,550.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2024 | 1,97,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,02,908.00 | 0.00 |
| March, 2024 | 5,99,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,57,277.00 | 0.00 | 0.00 | 8,82,940.00 | 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 |