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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:-Deoni,Village Panchayat & Equivalent:-Aanantwadi |
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| Opening Balance | 11,81,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 40,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 34,703.00 | 0.00 | 0.00 | 3,85,900.00 | 0.00 |
| July, 2023 | 94,001.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 24,874.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2023 | 976.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 11,10,254.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| November, 2023 | 3,175.00 | 0.00 | 0.00 | 6,58,202.95 | 0.00 |
| December, 2023 | 4,99,290.00 | 0.00 | 0.00 | 2,23,200.00 | 0.00 |
| Januaury, 2024 | 6,79,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,05,689.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| Total | 34,52,406.00 | 0.00 | 0.00 | 17,55,702.95 | 40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |