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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:-Shirur Anantpal,Village Panchayat & Equivalent:-Aanandwadi |
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| Opening Balance | 26,42,158.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,200.00 | 0.00 | 0.00 | 41,273.90 | 0.00 |
| May, 2023 | 10,350.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 3,500.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2023 | 6,200.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
| August, 2023 | 14,943.00 | 0.00 | 0.00 | 30,753.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2023 | 3,13,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,04,571.00 | 0.00 | 0.00 | 99,735.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 77,278.00 | 0.00 |
| March, 2024 | 2,61,935.00 | 0.00 | 0.00 | 5,78,570.00 | 0.00 |
| Total | 7,24,437.00 | 0.00 | 0.00 | 8,65,129.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |