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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:-Bolegaon (Bk) |
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| Opening Balance | 88,93,233.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,28,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| June, 2023 | 88,869.00 | 0.00 | 0.00 | 1,41,907.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| August, 2023 | 17,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,48,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,001.00 | 0.00 | 0.00 | 13,820.00 | 0.00 |
| December, 2023 | 18,050.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2024 | 2,16,059.00 | 0.00 | 0.00 | 4,82,392.00 | 0.00 |
| February, 2024 | 1,000.00 | 0.00 | 0.00 | 2,62,295.00 | 0.00 |
| March, 2024 | 5,41,195.00 | 0.00 | 0.00 | 3,27,505.00 | 0.00 |
| Total | 18,70,706.00 | 0.00 | 0.00 | 15,48,939.00 | 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 |