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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:-Shivani (Kh) |
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| Opening Balance | 24,13,491.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,57,728.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,976.00 | 0.00 |
| July, 2023 | 6,890.00 | 0.00 | 0.00 | 2,04,345.00 | 0.00 |
| August, 2023 | 25,716.00 | 0.00 | 0.00 | 24,358.00 | 0.00 |
| September, 2023 | 11,120.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2023 | 5,36,476.00 | 0.00 | 0.00 | 13,494.00 | 0.00 |
| November, 2023 | 21,490.00 | 0.00 | 0.00 | 25,092.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,98,831.00 | 0.00 |
| Januaury, 2024 | 3,87,579.00 | 0.00 | 0.00 | 2,96,150.00 | 0.00 |
| February, 2024 | 1,548.00 | 0.00 | 0.00 | 287.00 | 0.00 |
| March, 2024 | 4,36,796.00 | 0.00 | 0.00 | 6,42,271.00 | 0.00 |
| Total | 14,27,615.00 | 0.00 | 0.00 | 17,78,552.00 | 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 |