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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:-Kasarjawalga |
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| Opening Balance | 17,28,366.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,937.00 | 0.00 | 0.00 | 3,67,148.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,80,330.00 | 0.00 |
| June, 2023 | 1,273.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,32,987.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,48,906.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| Januaury, 2024 | 2,16,306.00 | 0.00 | 0.00 | 3,39,500.00 | 0.00 |
| February, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,67,315.00 | 0.00 |
| March, 2024 | 5,44,983.00 | 0.00 | 0.00 | 1,53,140.00 | 0.00 |
| Total | 17,86,405.00 | 0.00 | 0.00 | 20,67,920.00 | 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 |