eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Shirur Anantpal,Village Panchayat & Equivalent:-Daithana |
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Opening Balance | 56,19,637.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
June, 2023 | 53,645.00 | 0.00 | 0.00 | 56,345.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 33,903.00 | 0.00 | 0.00 | 2,92,695.00 | 0.00 |
September, 2023 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2023 | 7,14,000.00 | 0.00 | 0.00 | 3,63,059.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,416.00 | 0.00 |
Januaury, 2024 | 2,37,982.00 | 0.00 | 0.00 | 1,71,496.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
March, 2024 | 5,96,108.00 | 0.00 | 0.00 | 2,05,252.00 | 0.00 |
Total | 16,38,638.00 | 0.00 | 0.00 | 14,13,363.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |