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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:-Chincholiraowadi |
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| Opening Balance | 65,77,463.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 41,263.00 | 0.00 | 0.00 | 36,260.00 | 0.00 |
| June, 2023 | 1,30,413.00 | 0.00 | 0.00 | 27,638.60 | 0.00 |
| July, 2023 | 98,468.00 | 0.00 | 0.00 | 3,18,220.00 | 0.00 |
| August, 2023 | 84,843.00 | 0.00 | 0.00 | 68,601.00 | 0.00 |
| September, 2023 | 1,11,160.00 | 0.00 | 0.00 | 30,270.60 | 0.00 |
| October, 2023 | 8,40,498.00 | 0.00 | 0.00 | 11,32,604.00 | 0.00 |
| November, 2023 | 7,94,116.00 | 0.00 | 0.00 | 1,73,901.90 | 0.00 |
| December, 2023 | 6,27,666.00 | 0.00 | 0.00 | 9,39,423.24 | 0.00 |
| Januaury, 2024 | 5,09,032.00 | 0.00 | 0.00 | 14,958.00 | 0.00 |
| February, 2024 | 59,970.00 | 0.00 | 0.00 | 63,546.00 | 0.00 |
| March, 2024 | 13,99,791.00 | 0.00 | 0.00 | 7,21,552.60 | 0.00 |
| Total | 47,40,350.00 | 0.00 | 0.00 | 35,26,975.94 | 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 |