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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:-Kambalga |
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| Opening Balance | 25,93,657.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,500.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2023 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 4,430.00 | 0.00 | 0.00 | 4,430.00 | 0.00 |
| July, 2023 | 14,824.00 | 0.00 | 0.00 | 67,940.00 | 0.00 |
| August, 2023 | 1,63,039.00 | 0.00 | 0.00 | 90,562.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,720.00 | 0.00 |
| October, 2023 | 5,32,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,000.00 | 0.00 | 0.00 | 5,218.00 | 0.00 |
| December, 2023 | 861.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| Januaury, 2024 | 1,76,786.00 | 0.00 | 0.00 | 6,99,685.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| March, 2024 | 8,82,824.00 | 0.00 | 0.00 | 5,05,192.00 | 0.00 |
| Total | 17,88,164.00 | 0.00 | 0.00 | 16,27,547.00 | 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 |