eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Renapur,Village Panchayat & Equivalent:-Ghansargaon |
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Opening Balance | 18,69,382.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,224.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,91,500.00 | 0.00 |
June, 2023 | 30,200.00 | 0.00 | 0.00 | 1,97,145.90 | 0.00 |
July, 2023 | 8,086.00 | 0.00 | 0.00 | 358.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,84,300.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 8,81,762.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 4,21,500.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,20,200.00 | 0.00 |
Januaury, 2024 | 2,93,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,27,066.00 | 0.00 |
March, 2024 | 21,43,511.00 | 0.00 | 0.00 | 15,24,510.00 | 0.00 |
Total | 33,57,479.00 | 0.00 | 0.00 | 34,79,803.90 | 0.00 |
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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 |