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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:-Shiur |
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| Opening Balance | 32,69,764.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 68,947.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,68,379.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,74,559.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,911.00 | 0.00 |
| October, 2023 | 6,60,162.00 | 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 | 2,20,058.00 | 0.00 | 0.00 | 2,22,144.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,40,987.00 | 0.00 |
| March, 2024 | 5,51,180.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 18,31,400.00 | 0.00 | 0.00 | 27,15,927.00 | 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 |