|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Latur,Village Panchayat & Equivalent:-Chikalthana |
|||||
| Opening Balance | 24,36,971.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,50,600.00 | 0.00 | 0.00 | 3,23,923.00 | 0.00 |
| June, 2023 | 10,228.00 | 0.00 | 0.00 | 14,498.00 | 0.00 |
| July, 2023 | 36,198.00 | 0.00 | 0.00 | 56,320.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,01,197.80 | 0.00 |
| September, 2023 | 25,768.00 | 0.00 | 0.00 | 82,213.90 | 0.00 |
| October, 2023 | 5,98,964.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| November, 2023 | 3,58,758.00 | 0.00 | 0.00 | 1,11,135.70 | 0.00 |
| December, 2023 | 16,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,99,658.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,73,068.00 | 0.00 |
| March, 2024 | 12,72,898.00 | 0.00 | 0.00 | 8,14,171.00 | 32,000.00 |
| Total | 30,69,846.00 | 0.00 | 0.00 | 25,71,027.40 | 32,000.00 |
| 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 |