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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:-Sawargaon |
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| Opening Balance | 33,11,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,260.00 | 0.00 |
| June, 2023 | 61,709.00 | 0.00 | 0.00 | 30,940.00 | 0.00 |
| July, 2023 | 7,069.00 | 0.00 | 0.00 | 11,533.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,359.00 | 0.00 |
| October, 2023 | 7,20,694.00 | 0.00 | 0.00 | 1,34,760.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,73,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,23,185.00 | 0.00 |
| March, 2024 | 15,76,099.00 | 0.00 | 0.00 | 11,86,931.00 | 0.00 |
| Total | 25,38,967.00 | 0.00 | 0.00 | 18,69,068.00 | 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 |