eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Latur,Village Panchayat & Equivalent:-Selu (Bk) |
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Opening Balance | 15,70,042.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2023 | 6,835.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
July, 2023 | 10,000.00 | 0.00 | 0.00 | 2,270.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,78,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,26,149.00 | 0.00 | 0.00 | 1,01,263.00 | 0.00 |
February, 2024 | 10,464.00 | 0.00 | 0.00 | 8,25,599.00 | 0.00 |
March, 2024 | 3,15,966.00 | 0.00 | 0.00 | 6,881.00 | 0.00 |
Total | 8,53,324.00 | 0.00 | 0.00 | 9,53,513.00 | 0.00 |
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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 |