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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:-Harangul (Bk) |
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| Opening Balance | 1,33,37,048.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,68,121.00 | 0.00 | 0.00 | 32,96,692.00 | 0.00 |
| May, 2023 | 10,78,896.00 | 0.00 | 0.00 | 7,69,679.00 | 0.00 |
| June, 2023 | 2,17,100.00 | 0.00 | 0.00 | 5,72,933.00 | 0.00 |
| July, 2023 | 96,880.00 | 0.00 | 0.00 | 8,20,769.00 | 0.00 |
| August, 2023 | 7,70,926.00 | 0.00 | 0.00 | 24,29,493.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,63,965.00 | 0.00 |
| October, 2023 | 28,56,946.00 | 0.00 | 0.00 | 11,89,206.00 | 0.00 |
| November, 2023 | 8,40,063.00 | 0.00 | 0.00 | 12,46,329.00 | 0.00 |
| December, 2023 | 4,37,800.00 | 0.00 | 0.00 | 1,94,250.00 | 0.00 |
| Januaury, 2024 | 11,57,974.00 | 0.00 | 0.00 | 3,95,307.00 | 0.00 |
| February, 2024 | 2,42,444.00 | 0.00 | 0.00 | 1,55,113.00 | 0.00 |
| March, 2024 | 26,71,765.00 | 0.00 | 0.00 | 1,49,857.00 | 0.00 |
| Total | 1,27,38,915.00 | 0.00 | 0.00 | 1,22,83,593.00 | 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 |