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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:-Aarajkheda |
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| Opening Balance | 24,32,331.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,83,920.00 | 0.00 |
| May, 2023 | 18,81,819.00 | 0.00 | 0.00 | 9,21,100.00 | 0.00 |
| June, 2023 | 9,500.00 | 0.00 | 0.00 | 20,005.00 | 0.00 |
| July, 2023 | 24,700.00 | 0.00 | 0.00 | 8,34,440.00 | 0.00 |
| August, 2023 | 5,107.00 | 0.00 | 0.00 | 1,11,516.00 | 0.00 |
| September, 2023 | 8,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,94,758.00 | 0.00 | 0.00 | 1,39,539.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2024 | 5,44,751.00 | 0.00 | 0.00 | 3,97,457.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,645.00 | 0.00 |
| March, 2024 | 5,66,560.00 | 0.00 | 0.00 | 27,245.00 | 0.00 |
| Total | 36,35,295.00 | 0.00 | 0.00 | 27,91,867.00 | 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 |