eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Renapur,Village Panchayat & Equivalent:-Harwadi |
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Opening Balance | 27,22,715.33 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 7,800.00 | 0.00 | 0.00 | 2,03,568.00 | 0.00 |
August, 2023 | 10,44,455.00 | 0.00 | 0.00 | 9,43,500.00 | 0.00 |
September, 2023 | 7,27,316.00 | 0.00 | 0.00 | 43,767.00 | 0.00 |
October, 2023 | 4,28,394.00 | 0.00 | 0.00 | 3,38,659.00 | 0.00 |
November, 2023 | 4,28,394.00 | 0.00 | 0.00 | 1,94,278.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 5,21,694.00 | 0.00 |
Januaury, 2024 | 2,85,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 7,15,330.00 | 0.00 | 0.00 | 1,83,416.00 | 0.00 |
Total | 36,37,285.00 | 0.00 | 0.00 | 24,28,882.00 | 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 |