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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:-Gangapur |
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| Opening Balance | 79,87,207.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,998.00 | 0.00 | 0.00 | 63,970.00 | 0.00 |
| May, 2023 | 14,28,992.00 | 0.00 | 0.00 | 86,606.00 | 0.00 |
| June, 2023 | 1,835.00 | 0.00 | 0.00 | 21,11,982.14 | 0.00 |
| July, 2023 | 7,34,716.00 | 0.00 | 0.00 | 14,16,867.70 | 0.00 |
| August, 2023 | 1,69,093.00 | 0.00 | 0.00 | 1,83,961.00 | 0.00 |
| September, 2023 | 87,916.00 | 0.00 | 0.00 | 85,006.00 | 0.00 |
| October, 2023 | 22,10,985.00 | 0.00 | 0.00 | 24,33,493.64 | 0.00 |
| November, 2023 | 1,28,263.00 | 0.00 | 0.00 | 7,62,475.00 | 0.00 |
| December, 2023 | 24,959.00 | 0.00 | 0.00 | 2,901.00 | 0.00 |
| Januaury, 2024 | 14,98,842.00 | 0.00 | 0.00 | 2,56,663.00 | 0.00 |
| February, 2024 | 78,245.00 | 0.00 | 0.00 | 9,10,158.00 | 0.00 |
| March, 2024 | 17,51,764.00 | 0.00 | 0.00 | 7,88,523.30 | 0.00 |
| Total | 81,62,608.00 | 0.00 | 0.00 | 91,02,606.78 | 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 |