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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:-Lasona |
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| Opening Balance | 62,28,378.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,37,973.00 | 0.00 | 0.00 | 12,50,944.60 | 0.00 |
| September, 2023 | 6,549.00 | 0.00 | 0.00 | 5,065.60 | 0.00 |
| October, 2023 | 9,48,186.00 | 0.00 | 0.00 | 1,83,070.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,63,584.00 | 0.00 | 0.00 | 4,50,906.60 | 0.00 |
| Januaury, 2024 | 3,11,599.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| February, 2024 | 4,548.00 | 0.00 | 0.00 | 15,548.00 | 0.00 |
| March, 2024 | 7,88,637.00 | 0.00 | 0.00 | 1,14,744.60 | 0.00 |
| Total | 35,61,076.00 | 0.00 | 0.00 | 26,98,279.40 | 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 |