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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:-Bevanal |
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| Opening Balance | 49,18,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2023 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 3,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2023 | 3,600.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2023 | 21,500.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2023 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 10,34,426.00 | 0.00 | 0.00 | 4,96,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,000.00 | 0.00 | 0.00 | 6,84,464.00 | 0.00 |
| Januaury, 2024 | 2,02,881.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2024 | 4,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2024 | 5,00,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,86,579.00 | 0.00 | 0.00 | 12,62,464.00 | 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 |