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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:-Kumbhari |
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| Opening Balance | 7,04,858.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,58,233.00 | 0.00 | 0.00 | 3,97,066.00 | 0.00 |
| June, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,500.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,810.00 | 0.00 |
| October, 2023 | 2,78,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,520.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| December, 2023 | 20,130.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| Januaury, 2024 | 86,206.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,43,496.00 | 0.00 |
| March, 2024 | 1,90,872.00 | 0.00 | 0.00 | 1,07,498.00 | 0.00 |
| Total | 9,47,804.00 | 0.00 | 0.00 | 8,96,270.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |