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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:-Theregaon |
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| Opening Balance | 67,34,430.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,35,000.00 | 0.00 |
| June, 2023 | 12,860.00 | 0.00 | 0.00 | 134.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,66,314.00 | 0.00 | 0.00 | 9,805.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,986.00 | 0.00 |
| October, 2023 | 8,03,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,250.00 | 0.00 | 0.00 | 54,507.00 | 0.00 |
| December, 2023 | 38,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,67,876.00 | 0.00 | 0.00 | 3,99,843.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,00,347.00 | 0.00 |
| March, 2024 | 7,01,499.00 | 0.00 | 0.00 | 1,15,299.00 | 0.00 |
| Total | 19,94,979.00 | 0.00 | 0.00 | 23,28,921.00 | 0.00 |
| 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 |