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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:-Gategaon |
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| Opening Balance | 36,46,327.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,28,780.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,07,510.00 | 0.00 |
| June, 2023 | 11,800.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| July, 2023 | 4,60,199.00 | 0.00 | 0.00 | 1,62,569.90 | 0.00 |
| August, 2023 | 9,854.00 | 0.00 | 0.00 | 1,94,425.90 | 0.00 |
| September, 2023 | 18,700.00 | 0.00 | 0.00 | 3,48,477.00 | 0.00 |
| October, 2023 | 14,94,452.00 | 0.00 | 0.00 | 7,59,890.90 | 0.00 |
| November, 2023 | 88,309.00 | 0.00 | 0.00 | 55,357.00 | 0.00 |
| December, 2023 | 20,550.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| Januaury, 2024 | 3,96,541.00 | 0.00 | 0.00 | 50,989.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,49,670.00 | 0.00 |
| March, 2024 | 27,75,494.00 | 0.00 | 0.00 | 11,72,863.00 | 0.00 |
| Total | 52,75,899.00 | 0.00 | 0.00 | 39,26,232.70 | 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 |