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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:-Malwati |
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| Opening Balance | 21,87,018.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,580.00 | 0.00 | 0.00 | 5,34,678.00 | 0.00 |
| June, 2023 | 16,082.00 | 0.00 | 0.00 | 2,23,419.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,97,800.00 | 0.00 |
| August, 2023 | 28,510.00 | 0.00 | 0.00 | 3,68,460.00 | 91,800.00 |
| September, 2023 | 5,000.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| October, 2023 | 3,56,440.00 | 0.00 | 0.00 | 4,74,300.00 | 0.00 |
| November, 2023 | 3,21,542.00 | 0.00 | 0.00 | 7,137.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2024 | 2,08,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,50,438.00 | 0.00 | 0.00 | 8,79,754.00 | 0.00 |
| Total | 16,62,832.00 | 0.00 | 0.00 | 29,23,248.00 | 91,800.00 |
| 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 |