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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:-Khadgaon |
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| Opening Balance | 28,23,581.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,81,611.00 | 0.00 | 0.00 | 2,20,247.00 | 0.00 |
| May, 2023 | 9,68,053.00 | 0.00 | 0.00 | 13,25,478.00 | 0.00 |
| June, 2023 | 10,00,478.00 | 0.00 | 0.00 | 3,04,300.00 | 0.00 |
| July, 2023 | 4,01,695.00 | 0.00 | 0.00 | 3,05,772.00 | 0.00 |
| August, 2023 | 9,000.00 | 0.00 | 0.00 | 10,91,847.00 | 0.00 |
| September, 2023 | 28,200.00 | 0.00 | 0.00 | 1,77,727.00 | 0.00 |
| October, 2023 | 8,06,580.00 | 0.00 | 0.00 | 2,56,676.00 | 0.00 |
| November, 2023 | 82,050.00 | 0.00 | 0.00 | 4,94,056.00 | 0.00 |
| December, 2023 | 1,02,300.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
| Januaury, 2024 | 2,87,314.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,10,096.90 | 0.00 |
| March, 2024 | 15,13,144.00 | 0.00 | 0.00 | 9,92,897.00 | 0.00 |
| Total | 56,80,425.00 | 0.00 | 0.00 | 60,20,496.90 | 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 |