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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:-Kamalwadi |
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| Opening Balance | 29,29,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,45,341.00 | 0.00 |
| May, 2023 | 3,17,059.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| June, 2023 | 64,593.00 | 0.00 | 0.00 | 3,13,290.00 | 0.00 |
| July, 2023 | 33,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,350.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,42,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,35,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,61,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,34,222.00 | 0.00 | 0.00 | 9,74,673.00 | 0.00 |
| Total | 19,08,787.00 | 0.00 | 0.00 | 15,11,204.00 | 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 |