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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:-Tiparal |
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| Opening Balance | 25,60,829.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 36,227.00 | 0.00 | 0.00 | 7,925.00 | 0.00 |
| July, 2023 | 15,584.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,98,110.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,20,772.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 1,06,916.00 | 0.00 | 0.00 | 6,44,028.00 | 0.00 |
| February, 2024 | 7,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,67,808.00 | 0.00 | 0.00 | 1,03,000.00 | 10,000.00 |
| Total | 14,76,307.00 | 0.00 | 0.00 | 11,89,063.00 | 10,000.00 |
| 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 |