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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:-Rameshwar |
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| Opening Balance | 24,39,262.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,792.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| May, 2023 | 54,725.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2023 | 36,077.00 | 0.00 | 0.00 | 3,16,840.00 | 0.00 |
| July, 2023 | 16,782.00 | 0.00 | 0.00 | 11,620.00 | 0.00 |
| August, 2023 | 15,500.00 | 0.00 | 0.00 | 5,92,393.00 | 54,520.00 |
| September, 2023 | 10,220.00 | 0.00 | 0.00 | 91,637.45 | 0.00 |
| October, 2023 | 13,72,051.00 | 0.00 | 0.00 | 8,21,679.00 | 0.00 |
| November, 2023 | 70,270.00 | 0.00 | 0.00 | 1,44,419.00 | 0.00 |
| December, 2023 | 10,43,192.00 | 0.00 | 0.00 | 43,264.00 | 0.00 |
| Januaury, 2024 | 1,83,128.00 | 0.00 | 0.00 | 9,47,449.00 | 0.00 |
| February, 2024 | 18,550.00 | 0.00 | 0.00 | 1,73,595.00 | 0.00 |
| March, 2024 | 5,03,331.00 | 0.00 | 0.00 | 36,493.00 | 0.00 |
| Total | 33,34,618.00 | 0.00 | 0.00 | 32,73,489.45 | 54,520.00 |
| 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 |