|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Latur,Village Panchayat & Equivalent:-Sonwati |
|||||
| Opening Balance | 23,74,813.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,141.00 | 0.00 | 0.00 | 2,93,238.00 | 0.00 |
| May, 2023 | 32,440.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,21,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,95,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,29,067.00 | 0.00 |
| October, 2023 | 9,89,362.00 | 0.00 | 0.00 | 3,32,398.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2024 | 3,29,794.00 | 0.00 | 0.00 | 7,64,599.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,50,289.00 | 0.00 |
| March, 2024 | 8,58,769.00 | 0.00 | 0.00 | 1,87,550.00 | 0.00 |
| Total | 22,23,506.00 | 0.00 | 0.00 | 26,03,841.00 | 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 |