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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:-Borwati |
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| Opening Balance | 23,98,941.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,839.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2023 | 1,47,450.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| June, 2023 | 25,504.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| July, 2023 | 4,23,857.00 | 0.00 | 0.00 | 56,859.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,29,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,25,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,08,568.00 | 0.00 | 0.00 | 2,08,050.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,854.00 | 0.00 |
| March, 2024 | 5,46,552.00 | 0.00 | 0.00 | 55,144.00 | 0.00 |
| Total | 20,06,464.00 | 0.00 | 0.00 | 7,17,407.00 | 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 |