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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:-Wangadari |
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| Opening Balance | 25,88,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| May, 2023 | 3,26,197.00 | 0.00 | 0.00 | 3,88,306.00 | 0.00 |
| June, 2023 | 12,644.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| July, 2023 | 2,055.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 1,53,619.00 | 0.00 | 0.00 | 27,190.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| October, 2023 | 4,26,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,77,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,54,560.00 | 0.00 |
| Januaury, 2024 | 4,04,752.02 | 0.00 | 0.00 | 6,77,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 287.00 | 0.00 |
| March, 2024 | 3,77,930.00 | 0.00 | 0.00 | 23,552.60 | 0.00 |
| Total | 17,03,477.02 | 0.00 | 0.00 | 20,04,395.60 | 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 |