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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:-Renapur,Village Panchayat & Equivalent:-Aandalgaon |
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| Opening Balance | 6,84,978.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,54,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,41,701.00 | 0.00 | 0.00 | 4,89,193.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| Januaury, 2024 | 86,171.00 | 0.00 | 0.00 | 49,088.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| March, 2024 | 7,44,332.00 | 0.00 | 0.00 | 12,15,272.00 | 0.00 |
| Total | 19,27,175.00 | 0.00 | 0.00 | 20,24,653.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |