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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:-Shend |
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| Opening Balance | 23,01,730.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,557.00 | 0.00 | 0.00 | 1,78,267.00 | 0.00 |
| May, 2023 | 2,300.00 | 0.00 | 0.00 | 20,370.00 | 0.00 |
| June, 2023 | 2,98,732.00 | 0.00 | 0.00 | 3,19,719.00 | 0.00 |
| July, 2023 | 3,974.00 | 0.00 | 0.00 | 12,540.00 | 0.00 |
| August, 2023 | 3,31,442.00 | 0.00 | 0.00 | 5,31,308.00 | 93,000.00 |
| September, 2023 | 90,348.00 | 0.00 | 0.00 | 2,00,210.00 | 0.00 |
| October, 2023 | 5,95,125.00 | 0.00 | 0.00 | 4,70,640.00 | 0.00 |
| November, 2023 | 2,87,214.00 | 0.00 | 0.00 | 20,190.00 | 0.00 |
| December, 2023 | 68,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,83,329.00 | 0.00 | 0.00 | 58,331.00 | 0.00 |
| February, 2024 | 9,328.00 | 0.00 | 0.00 | 7,777.00 | 0.00 |
| March, 2024 | 22,53,343.00 | 0.00 | 0.00 | 18,71,838.00 | 0.00 |
| Total | 41,49,530.00 | 0.00 | 0.00 | 36,91,190.00 | 93,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |