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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 |
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| Opening Balance | 5,43,30,561.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,04,858.00 | 0.00 | 0.00 | 17,82,400.00 | 0.00 |
| May, 2023 | 6,10,215.00 | 0.00 | 0.00 | 16,02,424.00 | 0.00 |
| June, 2023 | 8,12,791.00 | 0.00 | 0.00 | 6,48,503.00 | 0.00 |
| July, 2023 | 9,22,558.00 | 0.00 | 0.00 | 15,42,213.00 | 0.00 |
| August, 2023 | 11,75,085.00 | 0.00 | 0.00 | 8,81,082.00 | 0.00 |
| September, 2023 | 23,06,174.00 | 0.00 | 0.00 | 11,83,075.00 | 0.00 |
| October, 2023 | 55,29,493.00 | 0.00 | 0.00 | 22,84,009.00 | 0.00 |
| November, 2023 | 64,15,068.00 | 0.00 | 0.00 | 12,11,956.00 | 0.00 |
| December, 2023 | 10,49,418.00 | 0.00 | 0.00 | 8,47,116.00 | 0.00 |
| Januaury, 2024 | 37,30,758.00 | 0.00 | 0.00 | 17,37,881.00 | 0.00 |
| February, 2024 | 13,52,006.00 | 0.00 | 0.00 | 42,93,556.12 | 0.00 |
| March, 2024 | 89,56,536.00 | 0.00 | 0.00 | 28,28,865.00 | 0.00 |
| Total | 3,39,64,960.00 | 0.00 | 0.00 | 2,08,43,080.12 | 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 |