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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:-Ankulgarani |
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| Opening Balance | 48,62,747.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2023 | 90,384.00 | 0.00 | 0.00 | 3,82,600.00 | 0.00 |
| August, 2023 | 7,73,520.00 | 0.00 | 0.00 | 1,57,834.00 | 0.00 |
| September, 2023 | 37,805.00 | 0.00 | 0.00 | 55,390.00 | 0.00 |
| October, 2023 | 7,25,886.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,93,900.00 | 0.00 |
| December, 2023 | 96,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,40,444.00 | 0.00 | 0.00 | 4,04,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,64,666.00 | 0.00 |
| March, 2024 | 6,19,766.00 | 0.00 | 0.00 | 2,93,600.00 | 0.00 |
| Total | 28,31,327.00 | 0.00 | 0.00 | 23,96,340.00 | 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 |