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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:-Latur,Village Panchayat & Equivalent:-Ramjanpur |
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| Opening Balance | 14,68,330.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 168.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 208.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 11.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2023 | 2,34,942.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2023 | 4,757.00 | 0.00 | 0.00 | 1,757.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 78,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,92,600.00 | 0.00 |
| March, 2024 | 1,96,157.00 | 0.00 | 0.00 | 78,142.00 | 0.00 |
| Total | 5,14,559.00 | 0.00 | 0.00 | 2,87,657.00 | 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 |