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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:-Hisamabad |
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| Opening Balance | 1,66,47,330.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,400.00 | 0.00 | 0.00 | 12,04,895.00 | 0.00 |
| June, 2023 | 38,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,90,239.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| August, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,14,738.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| October, 2023 | 14,76,186.00 | 0.00 | 0.00 | 11,34,337.00 | 0.00 |
| November, 2023 | 29,500.00 | 0.00 | 0.00 | 28,110.00 | 0.00 |
| December, 2023 | 48,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,40,024.00 | 0.00 | 0.00 | 7,47,366.00 | 0.00 |
| February, 2024 | 61,700.00 | 0.00 | 0.00 | 32,580.00 | 0.00 |
| March, 2024 | 12,86,012.00 | 0.00 | 0.00 | 51,894.00 | 0.00 |
| Total | 42,19,719.00 | 0.00 | 0.00 | 33,70,582.00 | 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 |