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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:-Khopegaon |
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| Opening Balance | 42,22,508.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,949.00 | 0.00 | 0.00 | 2,97,172.00 | 0.00 |
| May, 2023 | 2,59,036.00 | 0.00 | 0.00 | 52,814.00 | 0.00 |
| June, 2023 | 3,55,956.00 | 0.00 | 0.00 | 2,18,241.00 | 0.00 |
| July, 2023 | 1,79,042.00 | 0.00 | 0.00 | 1,29,225.00 | 0.00 |
| August, 2023 | 1,82,583.00 | 0.00 | 0.00 | 3,65,283.00 | 0.00 |
| September, 2023 | 27,422.00 | 0.00 | 0.00 | 43,880.00 | 0.00 |
| October, 2023 | 10,13,588.00 | 0.00 | 0.00 | 96,648.00 | 0.00 |
| November, 2023 | 26,955.00 | 0.00 | 0.00 | 1,15,804.00 | 0.00 |
| December, 2023 | 6,220.00 | 0.00 | 0.00 | 4,36,665.40 | 0.00 |
| Januaury, 2024 | 3,89,791.00 | 0.00 | 0.00 | 1,99,709.00 | 0.00 |
| February, 2024 | 48,065.00 | 0.00 | 0.00 | 69,561.00 | 0.00 |
| March, 2024 | 11,84,016.00 | 0.00 | 0.00 | 8,21,643.00 | 0.00 |
| Total | 38,33,623.00 | 0.00 | 0.00 | 28,46,645.40 | 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 |