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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:-Sarsa |
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| Opening Balance | 28,83,120.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 400.00 | 0.00 | 0.00 | 2,16,909.00 | 0.00 |
| May, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 400.00 | 0.00 | 0.00 | 1,96,302.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,43,759.00 | 0.00 |
| October, 2023 | 8,09,638.00 | 0.00 | 0.00 | 3,59,077.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 43,574.00 | 0.00 | 0.00 | 1,82,476.00 | 0.00 |
| Januaury, 2024 | 2,69,885.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,41,665.00 | 0.00 | 0.00 | 8,06,797.00 | 0.00 |
| Total | 19,67,162.00 | 0.00 | 0.00 | 22,16,320.00 | 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 |