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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:-Garsuli |
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| Opening Balance | 27,52,433.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,198.10 | 0.00 | 0.00 | 5,28,452.90 | 0.00 |
| June, 2023 | 5,589.00 | 0.00 | 0.00 | 46,301.00 | 0.00 |
| July, 2023 | 9,15,262.00 | 0.00 | 0.00 | 5,00,700.68 | 0.00 |
| August, 2023 | 860.00 | 0.00 | 0.00 | 6,39,293.70 | 0.00 |
| September, 2023 | 6,690.00 | 0.00 | 0.00 | 4,29,111.00 | 0.00 |
| October, 2023 | 7,67,804.00 | 0.00 | 0.00 | 20,760.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,91,939.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,00,612.00 | 31,760.00 |
| Januaury, 2024 | 2,55,935.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,18,014.00 | 0.00 | 0.00 | 19,55,166.60 | 0.00 |
| Total | 46,79,670.10 | 0.00 | 0.00 | 47,32,336.88 | 31,760.00 |
| 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 |