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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:-Bori |
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| Opening Balance | 53,60,890.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,552.00 | 0.00 | 0.00 | 53,074.00 | 0.00 |
| May, 2023 | 23,692.00 | 0.00 | 0.00 | 19,298.00 | 0.00 |
| June, 2023 | 8,681.00 | 0.00 | 0.00 | 21,655.00 | 0.00 |
| July, 2023 | 47,529.00 | 0.00 | 0.00 | 55,901.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,72,053.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,16,095.00 | 0.00 |
| October, 2023 | 14,51,972.00 | 0.00 | 0.00 | 2,66,354.00 | 0.00 |
| November, 2023 | 24,850.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,45,157.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,69,885.00 | 0.00 | 0.00 | 8,10,620.60 | 0.00 |
| Total | 33,87,318.00 | 0.00 | 0.00 | 20,07,750.60 | 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 |