|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Shirur Anantpal,Village Panchayat & Equivalent:-Halki |
|||||
| Opening Balance | 81,49,303.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,94,200.00 | 0.00 | 0.00 | 3,94,018.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,803.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,09,307.00 | 0.00 |
| August, 2023 | 42,686.00 | 0.00 | 0.00 | 6,69,400.00 | 0.00 |
| September, 2023 | 3,97,112.00 | 0.00 | 0.00 | 4,03,112.00 | 0.00 |
| October, 2023 | 4,62,165.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| November, 2023 | 1,13,490.00 | 0.00 | 0.00 | 75,480.00 | 0.00 |
| December, 2023 | 10,452.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| Januaury, 2024 | 3,21,967.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| February, 2024 | 9,46,310.00 | 0.00 | 0.00 | 3,16,102.00 | 0.00 |
| March, 2024 | 8,47,110.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| Total | 36,35,492.00 | 0.00 | 0.00 | 33,07,722.00 | 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 |