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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:-Kalamgaon |
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| Opening Balance | 23,63,807.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,382.00 | 0.00 | 0.00 | 49,916.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,905.90 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,02,895.00 | 0.00 | 0.00 | 3,79,431.00 | 0.00 |
| August, 2023 | 16,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 28,386.00 | 0.00 | 0.00 | 5,33,147.00 | 0.00 |
| October, 2023 | 6,64,461.00 | 0.00 | 0.00 | 1,540.00 | 0.00 |
| November, 2023 | 2,290.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,909.00 | 0.00 |
| Januaury, 2024 | 1,67,760.00 | 0.00 | 0.00 | 3,975.00 | 0.00 |
| February, 2024 | 6,425.00 | 0.00 | 0.00 | 19,130.00 | 0.00 |
| March, 2024 | 8,17,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,20,054.00 | 0.00 | 0.00 | 11,23,353.90 | 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 |