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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:-Samangaon |
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| Opening Balance | 20,78,441.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| May, 2023 | 1,00,350.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| June, 2023 | 433.00 | 0.00 | 0.00 | 1,07,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,202.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,03,176.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2023 | 5,100.00 | 0.00 | 0.00 | 8,03,729.00 | 0.00 |
| December, 2023 | 4,46,575.00 | 0.00 | 0.00 | 2,62,839.00 | 37,000.00 |
| Januaury, 2024 | 1,63,314.00 | 0.00 | 0.00 | 3,62,617.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 96,336.00 | 0.00 |
| March, 2024 | 4,19,958.00 | 0.00 | 0.00 | 3,66,180.00 | 0.00 |
| Total | 22,38,906.00 | 0.00 | 0.00 | 23,06,753.00 | 37,000.00 |
| 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 |