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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:-Sikandarpur |
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| Opening Balance | 32,27,585.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,647.00 | 0.00 | 0.00 | 1,64,810.00 | 0.00 |
| May, 2023 | 2,24,684.00 | 0.00 | 0.00 | 2,20,764.00 | 0.00 |
| June, 2023 | 70,007.00 | 0.00 | 0.00 | 3,00,172.30 | 0.00 |
| July, 2023 | 87,294.00 | 0.00 | 0.00 | 2,39,190.80 | 0.00 |
| August, 2023 | 51,289.00 | 0.00 | 0.00 | 87,736.00 | 0.00 |
| September, 2023 | 4,73,559.00 | 0.00 | 0.00 | 4,83,872.18 | 0.00 |
| October, 2023 | 5,99,493.00 | 0.00 | 0.00 | 56,835.00 | 0.00 |
| November, 2023 | 8,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,04,072.00 | 0.00 | 0.00 | 70,952.60 | 0.00 |
| Januaury, 2024 | 1,97,929.00 | 0.00 | 0.00 | 45,159.00 | 0.00 |
| February, 2024 | 46,332.00 | 0.00 | 0.00 | 8,68,353.85 | 0.00 |
| March, 2024 | 4,87,419.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Total | 25,84,055.00 | 0.00 | 0.00 | 25,37,869.33 | 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 |