eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Renapur,Village Panchayat & Equivalent:-Karepur |
|||||
Opening Balance | 14,66,295.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,67,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,34,208.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 28,930.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,74,514.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,590.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 14,10,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,54,835.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,03,542.00 | 0.00 |
Januaury, 2024 | 4,70,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 11,77,827.00 | 0.00 | 0.00 | 4,26,158.00 | 0.00 |
Total | 35,26,103.00 | 0.00 | 0.00 | 13,51,777.00 | 0.00 |
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 |