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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:-Sindhikamat |
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| Opening Balance | 22,14,433.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,118.00 | 0.00 | 0.00 | 2,21,694.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,10,761.00 | 31,871.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 26,990.00 | 0.00 |
| August, 2023 | 19,069.00 | 0.00 | 0.00 | 1,02,769.00 | 0.00 |
| September, 2023 | 1,55,555.00 | 0.00 | 0.00 | 1,60,955.00 | 0.00 |
| October, 2023 | 1,60,007.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| November, 2023 | 25,705.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| December, 2023 | 8,500.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2024 | 97,175.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| February, 2024 | 10,830.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 2,54,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,47,252.00 | 0.00 | 0.00 | 10,80,519.00 | 31,871.00 |
| 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 |