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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:-Jalkot,Village Panchayat & Equivalent:-Rampur Tanda |
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| Opening Balance | 18,32,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,227.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,65,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,400.00 | 0.00 | 0.00 | 1,58,700.00 | 0.00 |
| September, 2023 | 200.00 | 0.00 | 0.00 | 170.00 | 0.00 |
| October, 2023 | 60,060.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,630.00 | 0.00 |
| December, 2023 | 11,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,500.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| February, 2024 | 7,10,000.00 | 0.00 | 0.00 | 7,14,287.00 | 0.00 |
| March, 2024 | 8,94,126.00 | 0.00 | 0.00 | 621.00 | 0.00 |
| Total | 18,53,428.00 | 0.00 | 0.00 | 9,28,035.00 | 0.00 |
| 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 |