|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Chakur,Village Panchayat & Equivalent:-Brahmawadi |
|||||
| Opening Balance | 10,96,237.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,164.00 | 0.00 | 0.00 | 2,59,680.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| June, 2023 | 1,34,682.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 6,120.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,570.00 | 0.00 |
| September, 2023 | 4,255.30 | 0.00 | 0.00 | 90.00 | 0.00 |
| October, 2023 | 2,55,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,799.50 | 0.00 | 0.00 | 35,858.00 | 0.00 |
| December, 2023 | 35,310.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 82,537.00 | 0.00 | 0.00 | 29,273.00 | 0.00 |
| February, 2024 | 16,100.00 | 0.00 | 0.00 | 287.00 | 0.00 |
| March, 2024 | 2,15,012.00 | 0.00 | 0.00 | 14,795.00 | 0.00 |
| Total | 10,43,301.30 | 0.00 | 0.00 | 6,10,573.00 | 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 |