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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:-Talegaonbori |
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| Opening Balance | 51,62,030.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,453.00 | 0.00 | 0.00 | 2,25,947.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,466.00 | 0.00 |
| June, 2023 | 52,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,28,884.00 | 0.00 | 0.00 | 3,19,286.00 | 0.00 |
| November, 2023 | 19,500.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,178.00 | 0.00 |
| Januaury, 2024 | 9,01,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| March, 2024 | 5,87,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,32,675.00 | 0.00 | 0.00 | 7,02,077.00 | 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 |