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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:-Jawalga |
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| Opening Balance | 33,40,650.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,285.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,06,600.00 | 2,00,000.00 |
| September, 2023 | 90,843.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| October, 2023 | 7,52,921.00 | 0.00 | 0.00 | 4,31,803.50 | 50,000.00 |
| November, 2023 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,43,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| March, 2024 | 20,99,717.00 | 0.00 | 0.00 | 5,10,241.90 | 0.00 |
| Total | 32,15,223.00 | 0.00 | 0.00 | 22,29,930.40 | 2,50,000.00 |
| 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 |