|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Latur,Village Panchayat & Equivalent:-Chincholi (B) |
|||||
| Opening Balance | 37,06,204.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,88,660.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2023 | 11,52,563.00 | 0.00 | 0.00 | 1,99,584.00 | 0.00 |
| June, 2023 | 9,470.00 | 0.00 | 0.00 | 2,63,800.00 | 0.00 |
| July, 2023 | 22,862.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| August, 2023 | 60,200.00 | 0.00 | 0.00 | 90,101.00 | 0.00 |
| September, 2023 | 650.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 17,77,294.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,92,409.00 | 0.00 | 0.00 | 34,840.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,82,831.00 | 0.00 |
| March, 2024 | 33,88,484.00 | 0.00 | 0.00 | 31,74,423.00 | 0.00 |
| Total | 75,92,592.00 | 0.00 | 0.00 | 46,19,644.00 | 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 |