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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:-Karewadi |
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| Opening Balance | 46,98,596.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,237.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2023 | 4,68,808.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2023 | 2,56,293.00 | 0.00 | 0.00 | 9,59,162.00 | 0.00 |
| July, 2023 | 45,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,420.00 | 0.00 |
| October, 2023 | 3,55,614.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| November, 2023 | 29,943.00 | 0.00 | 0.00 | 56,622.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,04,209.00 | 0.00 |
| Januaury, 2024 | 1,13,129.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 287.00 | 0.00 |
| March, 2024 | 8,60,484.00 | 0.00 | 0.00 | 27,105.00 | 0.00 |
| Total | 21,65,722.00 | 0.00 | 0.00 | 15,06,205.00 | 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 |