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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:-Hippalgaon |
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| Opening Balance | 33,19,014.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,523.00 | 0.00 | 0.00 | 3,62,828.00 | 0.00 |
| May, 2023 | 3,700.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| June, 2023 | 16,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,04,225.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,395.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,84,700.00 | 0.00 |
| October, 2023 | 9,08,504.00 | 0.00 | 0.00 | 5,62,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,02,811.00 | 0.00 | 0.00 | 3,98,172.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,77,093.00 | 0.00 |
| March, 2024 | 7,58,497.00 | 0.00 | 0.00 | 4,30,536.00 | 0.00 |
| Total | 20,95,808.00 | 0.00 | 0.00 | 29,48,649.00 | 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 |