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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:-Takli |
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| Opening Balance | 27,13,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,737.00 | 0.00 | 0.00 | 9,67,699.00 | 0.00 |
| May, 2023 | 19,229.00 | 0.00 | 0.00 | 62,638.00 | 0.00 |
| June, 2023 | 4,000.00 | 0.00 | 0.00 | 3,46,700.00 | 0.00 |
| July, 2023 | 3,408.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| August, 2023 | 26,723.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 3,36,065.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2023 | 7,41,065.00 | 0.00 | 0.00 | 4,19,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2024 | 2,24,043.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2024 | 11,36,380.00 | 0.00 | 0.00 | 12,30,200.00 | 0.00 |
| March, 2024 | 5,61,163.00 | 0.00 | 0.00 | 2,28,355.00 | 0.00 |
| Total | 32,77,813.00 | 0.00 | 0.00 | 33,60,792.00 | 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 |