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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:-Chandeshwar |
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| Opening Balance | 28,08,590.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,54,905.00 | 0.00 | 0.00 | 11,45,914.00 | 0.00 |
| June, 2023 | 8,629.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| July, 2023 | 1,45,081.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| August, 2023 | 52,915.00 | 0.00 | 0.00 | 2,10,895.00 | 0.00 |
| September, 2023 | 20,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,24,938.00 | 0.00 | 0.00 | 2,70,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,78,113.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,37,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,29,644.00 | 0.00 |
| March, 2024 | 5,94,053.00 | 0.00 | 0.00 | 10,105.00 | 0.00 |
| Total | 25,38,625.00 | 0.00 | 0.00 | 31,63,321.00 | 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 |