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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:-Ankulga (Sayyad) |
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| Opening Balance | 33,55,132.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,945.00 | 0.00 | 0.00 | 39,105.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,434.00 | 0.00 |
| June, 2023 | 13,350.00 | 0.00 | 0.00 | 9,640.00 | 0.00 |
| July, 2023 | 5,350.00 | 0.00 | 0.00 | 17,120.00 | 0.00 |
| August, 2023 | 37,739.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| September, 2023 | 20,100.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| October, 2023 | 6,12,704.00 | 0.00 | 0.00 | 2,85,700.00 | 0.00 |
| November, 2023 | 39,000.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| December, 2023 | 4,600.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2024 | 2,08,819.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| March, 2024 | 5,23,237.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Total | 14,70,844.00 | 0.00 | 0.00 | 6,32,869.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |