|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Shirur Anantpal,Village Panchayat & Equivalent:-Dhamangaon |
|||||
| Opening Balance | 61,00,651.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2023 | 9,247.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2023 | 18,063.00 | 0.00 | 0.00 | 23,323.00 | 0.00 |
| July, 2023 | 4,99,011.00 | 0.00 | 0.00 | 6,06,400.00 | 0.00 |
| August, 2023 | 10,301.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,09,400.00 | 0.00 |
| October, 2023 | 5,52,313.00 | 0.00 | 0.00 | 1,40,100.00 | 0.00 |
| November, 2023 | 39,935.00 | 0.00 | 0.00 | 3,31,500.00 | 49,500.00 |
| December, 2023 | 4,30,677.00 | 0.00 | 0.00 | 26,672.00 | 0.00 |
| Januaury, 2024 | 4,60,388.00 | 0.00 | 0.00 | 4,19,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 392.00 | 0.00 |
| March, 2024 | 4,59,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,80,893.00 | 0.00 | 0.00 | 17,85,437.00 | 49,500.00 |
| 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 |