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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:-Kamarodinpur |
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| Opening Balance | 45,85,883.00 | ||||
| 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 | 14,41,235.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,070.00 | 0.00 | 0.00 | 91,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,620.00 | 0.00 |
| October, 2023 | 5,75,864.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| Januaury, 2024 | 1,81,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,29,071.00 | 65,200.00 |
| March, 2024 | 4,55,744.00 | 0.00 | 0.00 | 2,90,487.00 | 1,26,385.00 |
| Total | 12,63,632.00 | 0.00 | 0.00 | 23,88,963.00 | 1,91,585.00 |
| 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 |