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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:-Bhingoli |
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| Opening Balance | 29,79,128.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,060.00 | 0.00 | 0.00 | 530.00 | 0.00 |
| June, 2023 | 1,39,757.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2023 | 3,36,105.00 | 0.00 | 0.00 | 97,623.00 | 0.00 |
| August, 2023 | 89,705.00 | 0.00 | 0.00 | 4,00,324.00 | 0.00 |
| September, 2023 | 6,100.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2023 | 3,23,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,137.00 | 0.00 |
| Januaury, 2024 | 1,19,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,70,157.00 | 0.00 | 0.00 | 2,03,440.00 | 0.00 |
| Total | 12,86,324.00 | 0.00 | 0.00 | 8,04,574.00 | 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 |