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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:-Digol Deshmukh |
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| Opening Balance | 38,19,770.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,97,522.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,11,796.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,17,033.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| October, 2023 | 11,54,344.00 | 0.00 | 0.00 | 3,29,293.00 | 0.00 |
| November, 2023 | 10,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| Januaury, 2024 | 3,84,781.00 | 0.00 | 0.00 | 75,380.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,54,970.00 | 0.00 |
| March, 2024 | 28,78,206.00 | 0.00 | 0.00 | 11,41,381.60 | 0.00 |
| Total | 44,27,365.00 | 0.00 | 0.00 | 32,26,375.60 | 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 |