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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:-Murud Akola |
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| Opening Balance | 26,33,386.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,932.00 | 0.00 | 0.00 | 92,470.00 | 0.00 |
| May, 2023 | 91,500.00 | 0.00 | 0.00 | 60,810.00 | 0.00 |
| June, 2023 | 4,800.00 | 0.00 | 0.00 | 4,24,530.00 | 0.00 |
| July, 2023 | 3,85,386.00 | 0.00 | 0.00 | 4,46,405.00 | 0.00 |
| August, 2023 | 19,400.00 | 0.00 | 0.00 | 81,663.00 | 0.00 |
| September, 2023 | 1,83,286.00 | 0.00 | 0.00 | 16,338.00 | 0.00 |
| October, 2023 | 9,27,801.00 | 0.00 | 0.00 | 2,78,554.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,01,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,50,540.00 | 0.00 |
| March, 2024 | 14,32,338.00 | 0.00 | 0.00 | 8,31,382.00 | 0.00 |
| Total | 33,62,099.00 | 0.00 | 0.00 | 29,82,692.00 | 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 |