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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:-Gadwad |
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| Opening Balance | 49,16,215.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,55,205.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,84,972.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,35,678.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,30,758.00 | 0.00 |
| October, 2023 | 13,94,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,68,000.00 | 0.00 |
| Januaury, 2024 | 4,64,736.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| March, 2024 | 11,64,026.00 | 0.00 | 0.00 | 12,97,465.00 | 0.00 |
| Total | 30,22,944.00 | 0.00 | 0.00 | 48,95,678.00 | 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 |