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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:-Bawachi |
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| Opening Balance | 14,36,957.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,27,644.00 | 0.00 | 0.00 | 3,16,743.20 | 0.00 |
| May, 2023 | 3,32,636.00 | 0.00 | 0.00 | 12,48,870.12 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,761.00 | 0.00 | 0.00 | 73,195.90 | 0.00 |
| October, 2023 | 3,48,706.00 | 0.00 | 0.00 | 37,721.50 | 0.00 |
| November, 2023 | 13,244.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 1,74,610.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 1,74,506.00 | 0.00 | 0.00 | 93,542.70 | 0.00 |
| February, 2024 | 4,800.00 | 0.00 | 0.00 | 74,038.00 | 0.00 |
| March, 2024 | 6,02,899.00 | 0.00 | 0.00 | 1,23,553.00 | 0.00 |
| Total | 30,00,806.00 | 0.00 | 0.00 | 20,07,684.42 | 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 |