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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:-Takalgaon |
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| Opening Balance | 14,82,779.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,876.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| May, 2023 | 611.00 | 0.00 | 0.00 | 18,355.00 | 0.00 |
| June, 2023 | 4,31,209.00 | 0.00 | 0.00 | 4,35,795.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,533.00 | 0.00 |
| August, 2023 | 5,338.00 | 0.00 | 0.00 | 1,43,645.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,107.00 | 0.00 |
| October, 2023 | 1,87,320.00 | 0.00 | 0.00 | 15,507.00 | 0.00 |
| November, 2023 | 6,880.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| December, 2023 | 10,700.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| Januaury, 2024 | 1,22,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 26,042.00 | 0.00 | 0.00 | 8,290.00 | 0.00 |
| March, 2024 | 3,07,276.00 | 0.00 | 0.00 | 26,410.00 | 0.00 |
| Total | 10,99,532.00 | 0.00 | 0.00 | 8,60,892.00 | 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 |