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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:-Kavha |
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| Opening Balance | 36,39,837.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,57,297.00 | 0.00 | 0.00 | 6,31,660.00 | 0.00 |
| May, 2023 | 4,38,265.00 | 0.00 | 0.00 | 10,34,942.00 | 0.00 |
| June, 2023 | 953.00 | 0.00 | 0.00 | 3,53,980.00 | 0.00 |
| July, 2023 | 22,601.00 | 0.00 | 0.00 | 49,047.00 | 0.00 |
| August, 2023 | 12,610.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,81,760.00 | 0.00 |
| October, 2023 | 10,78,698.00 | 0.00 | 0.00 | 2,56,946.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,37,267.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| Januaury, 2024 | 3,59,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,00,623.00 | 0.00 | 0.00 | 12,62,213.00 | 0.00 |
| Total | 31,70,619.00 | 0.00 | 0.00 | 44,67,865.00 | 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 |