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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:-Shirala |
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| Opening Balance | 60,30,362.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,825.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| May, 2023 | 5,44,968.00 | 0.00 | 0.00 | 6,50,989.00 | 0.00 |
| June, 2023 | 1,475.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2023 | 67,759.02 | 0.00 | 0.00 | 37,325.90 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,41,108.00 | 0.00 | 0.00 | 2,85,543.00 | 0.00 |
| October, 2023 | 11,55,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,85,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,78,946.00 | 0.00 |
| March, 2024 | 11,48,378.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Total | 35,45,014.02 | 0.00 | 0.00 | 22,64,503.90 | 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 |