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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:-Kanadiborgaon |
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| Opening Balance | 24,63,056.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 737.00 | 0.00 | 0.00 | 2,62,622.00 | 0.00 |
| May, 2023 | 3,000.00 | 0.00 | 0.00 | 13,430.00 | 0.00 |
| June, 2023 | 530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| August, 2023 | 1,000.00 | 0.00 | 0.00 | 3,40,973.00 | 0.00 |
| September, 2023 | 15,975.00 | 0.00 | 0.00 | 3,44,053.20 | 0.00 |
| October, 2023 | 23,19,034.00 | 0.00 | 0.00 | 9,29,537.00 | 0.00 |
| November, 2023 | 28,800.00 | 0.00 | 0.00 | 8,83,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 287.00 | 0.00 |
| March, 2024 | 5,20,458.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 30,89,662.00 | 0.00 | 0.00 | 28,84,372.20 | 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 |