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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:-Kasargaon |
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| Opening Balance | 15,30,306.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,92,556.00 | 0.00 | 0.00 | 10,72,919.00 | 0.00 |
| May, 2023 | 22,01,821.00 | 0.00 | 0.00 | 20,60,673.00 | 0.00 |
| June, 2023 | 24,302.00 | 0.00 | 0.00 | 84,444.00 | 0.00 |
| July, 2023 | 7,68,556.00 | 0.00 | 0.00 | 1,28,542.68 | 0.00 |
| August, 2023 | 78,130.00 | 0.00 | 0.00 | 7,38,878.00 | 0.00 |
| September, 2023 | 78,662.00 | 0.00 | 0.00 | 47,292.00 | 0.00 |
| October, 2023 | 3,57,866.00 | 0.00 | 0.00 | 1,39,444.00 | 0.00 |
| November, 2023 | 4,08,730.00 | 0.00 | 0.00 | 2,67,393.00 | 0.00 |
| December, 2023 | 26,826.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| Januaury, 2024 | 3,12,532.00 | 0.00 | 0.00 | 59,228.00 | 0.00 |
| February, 2024 | 59,370.00 | 0.00 | 0.00 | 2,84,504.00 | 0.00 |
| March, 2024 | 6,29,907.00 | 0.00 | 0.00 | 5,18,892.00 | 0.00 |
| Total | 55,39,258.00 | 0.00 | 0.00 | 54,45,359.68 | 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 |