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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:-Kategaon |
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| Opening Balance | 53,94,740.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,072.00 | 0.00 | 0.00 | 3,27,700.00 | 0.00 |
| May, 2023 | 1,74,750.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2023 | 14,01,818.00 | 0.00 | 0.00 | 15,27,344.18 | 0.00 |
| July, 2023 | 2,957.00 | 0.00 | 0.00 | 2,20,000.00 | 40,000.00 |
| August, 2023 | 7,200.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2023 | 2,01,000.00 | 0.00 | 0.00 | 2,90,120.00 | 0.00 |
| October, 2023 | 11,43,764.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| November, 2023 | 92,292.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2023 | 13,000.00 | 0.00 | 0.00 | 53,564.00 | 0.00 |
| Januaury, 2024 | 3,89,262.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,59,560.00 | 0.00 |
| March, 2024 | 9,54,947.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Total | 44,08,062.00 | 0.00 | 0.00 | 30,56,788.18 | 40,000.00 |
| 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 |