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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:-Ruidindegaon |
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| Opening Balance | 35,20,385.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 463.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2023 | 1,01,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 572.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2023 | 1.00 | 0.00 | 0.00 | 95,870.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| September, 2023 | 50.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2023 | 3,23,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,11,598.00 | 0.00 | 0.00 | 1,529.00 | 0.00 |
| December, 2023 | 12,710.00 | 0.00 | 0.00 | 16,74,869.00 | 0.00 |
| Januaury, 2024 | 2,33,954.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 2,400.00 | 0.00 | 0.00 | 8,66,787.00 | 0.00 |
| March, 2024 | 5,51,202.00 | 0.00 | 0.00 | 1,07,624.00 | 0.00 |
| Total | 29,38,071.00 | 0.00 | 0.00 | 28,42,599.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |