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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:-Mushirabad |
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| Opening Balance | 23,42,005.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,700.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 499.00 | 0.00 | 0.00 | 1,01,997.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,20,899.00 | 0.00 |
| August, 2023 | 18,689.00 | 0.00 | 0.00 | 2,55,179.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,70,917.00 | 0.00 |
| October, 2023 | 5,64,496.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2023 | 9,98,914.00 | 0.00 | 0.00 | 9,36,043.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,88,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,83,754.00 | 0.00 | 0.00 | 14,92,928.00 | 0.00 |
| March, 2024 | 6,97,447.32 | 0.00 | 0.00 | 89,056.00 | 0.00 |
| Total | 39,11,955.32 | 0.00 | 0.00 | 32,87,819.00 | 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 |