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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:-Chikhurda |
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| Opening Balance | 25,42,897.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,710.81 | 0.00 | 0.00 | 4,81,143.00 | 0.00 |
| May, 2023 | 10,76,761.00 | 0.00 | 0.00 | 9,37,995.90 | 0.00 |
| June, 2023 | 9,088.00 | 0.00 | 0.00 | 1,09,249.00 | 0.00 |
| July, 2023 | 6,84,263.00 | 0.00 | 0.00 | 7,54,022.64 | 0.00 |
| August, 2023 | 13,000.00 | 0.00 | 0.00 | 1,17,140.00 | 0.00 |
| September, 2023 | 1,541.00 | 0.00 | 0.00 | 3,67,855.00 | 0.00 |
| October, 2023 | 7,27,644.00 | 0.00 | 0.00 | 8,52,337.00 | 0.00 |
| November, 2023 | 9,21,867.00 | 0.00 | 0.00 | 6,07,099.00 | 0.00 |
| December, 2023 | 20,739.00 | 0.00 | 0.00 | 31,503.00 | 0.00 |
| Januaury, 2024 | 2,79,029.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,15,287.00 | 0.00 |
| March, 2024 | 7,58,636.00 | 0.00 | 0.00 | 7,29,121.00 | 0.00 |
| Total | 46,00,278.81 | 0.00 | 0.00 | 51,04,952.54 | 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 |