|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Latur,Village Panchayat & Equivalent:-Katpur |
|||||
| Opening Balance | 23,80,248.16 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,52,847.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,55,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,55,072.00 | 0.00 | 0.00 | 2,03,444.00 | 0.00 |
| December, 2023 | 1,606.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2024 | 2,36,706.00 | 0.00 | 0.00 | 3,51,716.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,98,752.00 | 0.00 |
| March, 2024 | 5,92,878.00 | 0.00 | 0.00 | 2,57,668.00 | 0.00 |
| Total | 15,41,314.00 | 0.00 | 0.00 | 15,71,427.00 | 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 |