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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:-Borol |
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| Opening Balance | 83,08,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,32,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,98,625.00 | 0.00 | 0.00 | 3,22,668.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,16,144.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,490.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,08,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 26,06,470.00 | 0.00 | 0.00 | 22,02,808.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,01,614.00 | 0.00 |
| March, 2024 | 16,04,810.00 | 0.00 | 0.00 | 15,34,910.65 | 0.00 |
| Total | 72,00,566.00 | 0.00 | 0.00 | 51,70,634.65 | 0.00 |
| 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 |