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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:-Yerol (Pandarwadi) |
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| Opening Balance | 94,22,460.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,37,181.00 | 0.00 | 0.00 | 21,383.00 | 0.00 |
| May, 2023 | 46,647.00 | 0.00 | 0.00 | 55,747.00 | 0.00 |
| June, 2023 | 13,359.00 | 0.00 | 0.00 | 25,280.00 | 0.00 |
| July, 2023 | 1,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,56,641.00 | 0.00 | 0.00 | 4,27,730.00 | 0.00 |
| September, 2023 | 9,001.00 | 0.00 | 0.00 | 3,61,979.00 | 0.00 |
| October, 2023 | 18,72,700.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 59,400.00 | 0.00 | 0.00 | 9,80,175.00 | 0.00 |
| December, 2023 | 91,374.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 18,18,075.00 | 0.00 | 0.00 | 11,48,295.00 | 0.00 |
| February, 2024 | 1,80,280.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| March, 2024 | 15,50,057.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Total | 68,36,180.00 | 0.00 | 0.00 | 31,78,089.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |