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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:-Manki |
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| Opening Balance | 20,33,787.00 | ||||
| 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 58,790.00 | 0.00 | 0.00 | 5,79,960.00 | 0.00 |
| October, 2023 | 1,34,822.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 6,910.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| December, 2023 | 1,600.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| Januaury, 2024 | 84,167.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| February, 2024 | 2,100.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| March, 2024 | 2,10,254.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| Total | 4,98,643.00 | 0.00 | 0.00 | 6,11,260.00 | 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 |