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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:-Kasarkheda |
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| Opening Balance | 38,83,001.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,505.00 | 0.00 | 0.00 | 3,37,982.00 | 0.00 |
| June, 2023 | 9,07,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,50,179.00 | 0.00 |
| August, 2023 | 1,681.00 | 0.00 | 0.00 | 8,76,788.00 | 0.00 |
| September, 2023 | 16,500.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2023 | 4,59,159.00 | 0.00 | 0.00 | 11,59,635.00 | 0.00 |
| November, 2023 | 5,30,659.00 | 0.00 | 0.00 | 49,159.00 | 0.00 |
| December, 2023 | 8,000.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2024 | 3,06,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,42,000.00 | 0.00 | 0.00 | 11,07,785.00 | 1,27,330.00 |
| March, 2024 | 9,26,831.00 | 0.00 | 0.00 | 3,26,315.00 | 0.00 |
| Total | 34,14,310.00 | 0.00 | 0.00 | 46,67,843.00 | 1,27,330.00 |
| 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 |