|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Latur,Village Panchayat & Equivalent:-Jawalga (Bk) |
|||||
| Opening Balance | 25,88,759.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,96,310.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,12,492.00 | 0.00 |
| August, 2023 | 11,241.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| September, 2023 | 28,812.00 | 0.00 | 0.00 | 21,541.60 | 0.00 |
| October, 2023 | 8,62,860.00 | 0.00 | 0.00 | 7,170.00 | 0.00 |
| November, 2023 | 49,922.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2023 | 2,36,478.00 | 0.00 | 0.00 | 2,55,776.60 | 0.00 |
| Januaury, 2024 | 2,85,712.00 | 0.00 | 0.00 | 4,43,207.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 7,15,624.00 | 0.00 | 0.00 | 6,19,550.00 | 0.00 |
| Total | 24,41,738.00 | 0.00 | 0.00 | 24,25,897.20 | 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 |