|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Shirur Anantpal,Village Panchayat & Equivalent:-Sakol |
|||||
| Opening Balance | 1,59,84,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 71,032.00 | 0.00 | 0.00 | 15,62,729.00 | 0.00 |
| June, 2023 | 31,706.00 | 0.00 | 0.00 | 5,29,320.00 | 0.00 |
| July, 2023 | 77,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,23,773.00 | 0.00 | 0.00 | 7,11,659.00 | 0.00 |
| September, 2023 | 83,380.00 | 0.00 | 0.00 | 5,95,763.00 | 0.00 |
| October, 2023 | 27,07,668.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,47,400.00 | 0.00 |
| December, 2023 | 6,000.00 | 0.00 | 0.00 | 4,12,270.00 | 0.00 |
| Januaury, 2024 | 9,02,220.00 | 0.00 | 0.00 | 19,63,804.00 | 0.00 |
| February, 2024 | 4,300.00 | 0.00 | 0.00 | 3,74,845.00 | 0.00 |
| March, 2024 | 22,75,225.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| Total | 63,82,644.00 | 0.00 | 0.00 | 66,02,290.00 | 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 |