eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Renapur,Village Panchayat & Equivalent:-Bhokramba |
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Opening Balance | 28,08,072.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 77,680.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 14,010.00 | 0.00 |
June, 2023 | 46,207.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
August, 2023 | 6,52,344.00 | 0.00 | 0.00 | 2,45,365.00 | 0.00 |
September, 2023 | 1,38,651.84 | 0.00 | 0.00 | 5,15,274.50 | 0.00 |
October, 2023 | 4,16,543.00 | 0.00 | 0.00 | 69,390.00 | 0.00 |
November, 2023 | 6,41,178.00 | 0.00 | 0.00 | 6,54,700.00 | 0.00 |
December, 2023 | 9,213.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
Januaury, 2024 | 2,68,862.00 | 0.00 | 0.00 | 1,24,579.00 | 0.00 |
February, 2024 | 1,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 6,73,091.00 | 0.00 | 0.00 | 9,35,211.00 | 0.00 |
Total | 29,48,089.84 | 0.00 | 0.00 | 28,89,509.50 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |