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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:-Kharola |
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| Opening Balance | 95,32,627.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,71,719.00 | 0.00 | 0.00 | 31,05,363.00 | 0.00 |
| May, 2023 | 10,27,203.00 | 0.00 | 0.00 | 9,77,896.00 | 0.00 |
| June, 2023 | 8,63,715.00 | 0.00 | 0.00 | 22,26,248.00 | 0.00 |
| July, 2023 | 84,600.00 | 0.00 | 0.00 | 64,510.00 | 0.00 |
| August, 2023 | 1,11,126.00 | 0.00 | 0.00 | 15,03,861.00 | 0.00 |
| September, 2023 | 1,34,603.00 | 0.00 | 0.00 | 79,173.00 | 0.00 |
| October, 2023 | 32,51,954.00 | 0.00 | 0.00 | 1,97,514.00 | 0.00 |
| November, 2023 | 28,24,145.00 | 0.00 | 0.00 | 20,21,887.00 | 0.00 |
| December, 2023 | 6,76,574.00 | 0.00 | 0.00 | 7,03,793.00 | 0.00 |
| Januaury, 2024 | 10,26,611.00 | 0.00 | 0.00 | 24,03,740.00 | 0.00 |
| February, 2024 | 1,61,332.00 | 0.00 | 0.00 | 2,11,806.00 | 0.00 |
| March, 2024 | 26,13,550.00 | 0.00 | 0.00 | 24,33,941.00 | 0.00 |
| Total | 1,48,47,132.00 | 0.00 | 0.00 | 1,59,29,732.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |