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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:-Hisori |
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| Opening Balance | 11,19,741.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 91,489.00 | 0.00 |
| June, 2023 | 507.00 | 0.00 | 0.00 | 2,86,871.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 0.00 | 51,220.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,61,622.00 | 0.00 |
| September, 2023 | 500.00 | 0.00 | 0.00 | 46,870.00 | 0.00 |
| October, 2023 | 12,59,714.00 | 0.00 | 0.00 | 8,74,800.00 | 0.00 |
| November, 2023 | 28,100.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2023 | 15,100.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| Januaury, 2024 | 1,05,984.00 | 0.00 | 0.00 | 33,011.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,95,580.00 | 0.00 | 0.00 | 4,45,870.00 | 0.00 |
| Total | 21,45,712.00 | 0.00 | 0.00 | 21,22,653.00 | 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 |