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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:-Karkatta |
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| Opening Balance | 25,36,863.56 | ||||
| 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 | 93,237.00 | 0.00 | 0.00 | 2,92,702.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,286.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,80,769.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,47,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,32,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,15,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,100.00 | 0.00 | 0.00 | 7,72,275.00 | 0.00 |
| March, 2024 | 5,45,902.00 | 0.00 | 0.00 | 3,105.00 | 0.00 |
| Total | 15,13,046.00 | 0.00 | 0.00 | 19,20,037.00 | 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 |