|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Latur,Village Panchayat & Equivalent:-Yeli |
|||||
| Opening Balance | 30,65,099.10 | ||||
| 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 | 1,66,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,61,985.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,49,329.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,28,953.00 | 0.00 | 0.00 | 1,15,080.00 | 0.00 |
| November, 2023 | 5,40,624.00 | 0.00 | 0.00 | 8,75,025.70 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,60,439.00 | 0.00 |
| Januaury, 2024 | 2,02,238.00 | 0.00 | 0.00 | 1,15,541.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,38,637.00 | 0.00 | 0.00 | 1,67,908.00 | 0.00 |
| Total | 19,10,452.00 | 0.00 | 0.00 | 28,11,407.70 | 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 |