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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 |
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| Opening Balance | 798,81,34,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,44,934.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,49,886.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,73,473.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,59,729.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,780.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,93,553.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,47,325.00 | 0.00 |
| March, 2024 | 3,35,64,083.00 | 0.00 | 0.00 | 10,27,428.00 | 2,14,878.00 |
| Total | 3,35,64,083.00 | 0.00 | 0.00 | 3,08,79,108.00 | 2,14,878.00 |
| 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 |