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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:-Maharana Pratap Nagar |
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| Opening Balance | 1,10,35,448.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,62,711.00 | 0.00 | 0.00 | 15,45,736.00 | 0.00 |
| May, 2023 | 23,72,347.00 | 0.00 | 0.00 | 16,85,599.00 | 0.00 |
| June, 2023 | 62,900.00 | 0.00 | 0.00 | 29,22,141.00 | 3,30,000.00 |
| July, 2023 | 37,33,363.00 | 0.00 | 0.00 | 34,01,758.00 | 0.00 |
| August, 2023 | 95,122.00 | 0.00 | 0.00 | 22,97,305.00 | 2,85,000.00 |
| September, 2023 | 7,20,943.00 | 0.00 | 0.00 | 7,06,652.00 | 0.00 |
| October, 2023 | 39,71,018.00 | 0.00 | 0.00 | 23,51,554.00 | 4,000.00 |
| November, 2023 | 17,83,051.00 | 0.00 | 0.00 | 15,88,974.00 | 0.00 |
| December, 2023 | 2,09,273.00 | 0.00 | 0.00 | 2,26,728.00 | 0.00 |
| Januaury, 2024 | 10,93,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,34,121.00 | 0.00 | 0.00 | 5,77,430.00 | 0.00 |
| March, 2024 | 38,17,656.00 | 0.00 | 0.00 | 27,01,566.00 | 0.00 |
| Total | 1,88,56,346.00 | 0.00 | 0.00 | 2,00,05,443.00 | 6,19,000.00 |
| 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 |