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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:-Latur,Village Panchayat & Equivalent:-Krishnanagar |
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| Opening Balance | 33,82,301.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,58,837.00 | 0.00 | 0.00 | 8,58,658.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2023 | 222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,300.00 | 0.00 | 0.00 | 7,240.00 | 0.00 |
| August, 2023 | 660.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2023 | 99.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| October, 2023 | 14,86,538.00 | 0.00 | 0.00 | 8,72,551.68 | 0.00 |
| November, 2023 | 5,000.00 | 0.00 | 0.00 | 2,286.00 | 0.00 |
| December, 2023 | 4,925.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| Januaury, 2024 | 10,54,592.00 | 0.00 | 0.00 | 8,03,128.00 | 0.00 |
| February, 2024 | 25,800.00 | 0.00 | 0.00 | 287.00 | 0.00 |
| March, 2024 | 11,61,757.00 | 0.00 | 0.00 | 6,41,651.50 | 0.00 |
| Total | 46,00,730.00 | 0.00 | 0.00 | 32,19,022.18 | 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 |