eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Latur,Block Panchayat & Equivalent:-Latur
Opening Balance 37,71,30,673.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 4,11,865.00 0.00 0.00 2,95,53,757.00 0.00
May, 2023 8,85,61,516.00 0.00 0.00 7,97,80,576.00 0.00
June, 2023 12,85,19,896.00 0.00 0.00 6,28,44,849.00 0.00
July, 2023 3,44,33,224.00 0.00 0.00 6,14,52,170.00 0.00
August, 2023 22,73,97,558.00 0.00 0.00 11,04,27,274.00 0.00
September, 2023 4,77,05,645.00 0.00 0.00 12,62,83,591.00 0.00
October, 2023 19,43,64,634.00 0.00 0.00 19,22,65,555.00 0.00
November, 2023 5,86,27,319.00 0.00 0.00 7,66,67,631.00 0.00
December, 2023 7,80,90,139.00 0.00 0.00 8,75,08,338.00 0.00
Januaury, 2024 8,63,07,210.00 0.00 0.00 6,80,38,554.00 0.00
February, 2024 9,98,31,327.00 0.00 0.00 10,05,97,455.00 6,879.00
March, 2024 21,06,90,301.00 0.00 0.00 30,42,24,056.00 3,16,510.00
Total 125,49,40,634.00 0.00 0.00 129,96,43,806.00 3,23,389.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre