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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur |
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| Opening Balance | 493,89,56,398.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,42,14,891.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,87,33,943.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,10,293.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,63,92,535.00 | 60,36,372.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,30,594.00 | 3,52,222.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,10,469.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,94,554.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,15,633.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,99,045.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 56,02,398.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 31,32,611.00 | 15,29,055.00 |
| Total | 0.00 | 0.00 | 0.00 | 8,64,36,966.00 | 79,17,649.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |