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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:-Manjari |
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| Opening Balance | 35,74,911.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,773.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2023 | 5,42,322.00 | 0.00 | 0.00 | 4,88,035.00 | 0.00 |
| June, 2023 | 5,73,659.00 | 0.00 | 0.00 | 9,05,448.00 | 0.00 |
| July, 2023 | 14,565.00 | 0.00 | 0.00 | 5,26,704.00 | 0.00 |
| August, 2023 | 45,319.00 | 0.00 | 0.00 | 42,322.00 | 0.00 |
| September, 2023 | 5,860.00 | 0.00 | 0.00 | 10,958.00 | 0.00 |
| October, 2023 | 13,78,629.00 | 0.00 | 0.00 | 8,33,405.00 | 0.00 |
| November, 2023 | 34,183.00 | 0.00 | 0.00 | 7,958.00 | 0.00 |
| December, 2023 | 2,000.00 | 0.00 | 0.00 | 21,618.00 | 0.00 |
| Januaury, 2024 | 2,48,313.00 | 0.00 | 0.00 | 85,240.00 | 0.00 |
| February, 2024 | 14,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,61,004.00 | 0.00 | 0.00 | 1,67,303.00 | 0.00 |
| Total | 37,69,743.00 | 0.00 | 0.00 | 30,99,991.00 | 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 |