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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:-Dhakni |
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| Opening Balance | 16,54,712.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 514.00 | 0.00 | 0.00 | 2,98,085.00 | 0.00 |
| May, 2023 | 19,668.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| June, 2023 | 4,409.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,230.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,299.00 | 0.00 |
| September, 2023 | 1,500.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| October, 2023 | 2,31,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,75,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 286.00 | 0.00 |
| March, 2024 | 3,92,386.00 | 0.00 | 0.00 | 1,62,776.00 | 0.00 |
| Total | 8,38,162.00 | 0.00 | 0.00 | 5,85,396.00 | 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 |