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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:-Wanjarkheda |
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| Opening Balance | 45,09,341.00 | ||||
| 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 | 7,32,688.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 31,21,455.00 | 0.00 | 0.00 | 156.04 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,48,984.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,51,500.00 | 0.00 |
| Januaury, 2024 | 4,70,715.00 | 0.00 | 0.00 | 3,87,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,24,900.00 | 0.00 |
| March, 2024 | 11,79,002.00 | 0.00 | 0.00 | 17,31,342.00 | 0.00 |
| Total | 47,71,172.00 | 0.00 | 0.00 | 64,96,570.04 | 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 |