|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Latur,Village Panchayat & Equivalent:-Kolpa |
|||||
| Opening Balance | 28,48,883.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,828.00 | 0.00 | 0.00 | 9,18,250.00 | 0.00 |
| May, 2023 | 45,954.00 | 0.00 | 0.00 | 64,441.00 | 0.00 |
| June, 2023 | 531.00 | 0.00 | 0.00 | 78,540.00 | 0.00 |
| July, 2023 | 18,987.00 | 0.00 | 0.00 | 86,813.00 | 0.00 |
| August, 2023 | 5,073.00 | 0.00 | 0.00 | 2,15,161.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2023 | 2,58,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,200.00 | 0.00 | 0.00 | 31,680.00 | 0.00 |
| December, 2023 | 26,000.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| Januaury, 2024 | 2,40,259.00 | 0.00 | 0.00 | 38,887.00 | 0.00 |
| February, 2024 | 12,000.00 | 0.00 | 0.00 | 24,966.00 | 0.00 |
| March, 2024 | 6,21,667.48 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 14,97,249.48 | 0.00 | 0.00 | 14,76,658.00 | 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 |