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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 |
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| 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 |