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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:-Talegaon (De) |
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| Opening Balance | 75,37,211.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,62,888.00 | 0.00 |
| June, 2023 | 500.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| July, 2023 | 300.00 | 0.00 | 0.00 | 40,610.00 | 0.00 |
| August, 2023 | 1,368.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,785.00 | 0.00 |
| October, 2023 | 12,80,478.00 | 0.00 | 0.00 | 5,97,200.00 | 0.00 |
| November, 2023 | 1,200.00 | 0.00 | 0.00 | 5,39,255.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,78,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,66,289.00 | 2,08,205.00 |
| March, 2024 | 4,47,815.00 | 0.00 | 0.00 | 2,43,323.00 | 0.00 |
| Total | 20,88,107.00 | 0.00 | 0.00 | 28,28,150.00 | 2,08,205.00 |
| 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 |