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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 (Kh) |
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| Opening Balance | 70,77,201.57 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,98,611.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,89,664.00 | 0.00 |
| August, 2023 | 11,00,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,22,243.00 | 0.00 |
| October, 2023 | 13,27,004.00 | 0.00 | 0.00 | 1,82,970.00 | 0.00 |
| November, 2023 | 5,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 25,192.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2024 | 4,47,343.00 | 0.00 | 0.00 | 3,89,284.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,07,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,13,524.00 | 0.00 | 0.00 | 19,86,272.00 | 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 |