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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:-Sumthana |
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| Opening Balance | 44,04,962.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,834.00 | 0.00 | 0.00 | 6,77,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2023 | 2,73,673.00 | 0.00 | 0.00 | 2,80,557.00 | 0.00 |
| August, 2023 | 15,432.00 | 0.00 | 0.00 | 1,02,856.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,67,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| Januaury, 2024 | 1,22,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,06,863.00 | 0.00 | 0.00 | 3,80,200.00 | 0.00 |
| Total | 11,12,862.00 | 0.00 | 0.00 | 17,80,613.00 | 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 |