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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:-Koshtgaon |
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| Opening Balance | 44,32,884.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,75,383.00 | 0.00 |
| May, 2023 | 39,601.00 | 0.00 | 0.00 | 16,76,007.00 | 0.00 |
| June, 2023 | 6,438.00 | 0.00 | 0.00 | 2,77,700.00 | 0.00 |
| July, 2023 | 15,252.00 | 0.00 | 0.00 | 69,072.00 | 0.00 |
| August, 2023 | 18,666.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2023 | 2,040.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 13,23,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 30,858.00 | 0.00 | 0.00 | 1,29,260.00 | 0.00 |
| December, 2023 | 15,595.00 | 0.00 | 0.00 | 19,047.00 | 0.00 |
| Januaury, 2024 | 4,11,327.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| February, 2024 | 11,851.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 10,39,847.00 | 0.00 | 0.00 | 3,35,996.00 | 0.00 |
| Total | 29,15,085.00 | 0.00 | 0.00 | 32,19,465.00 | 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 |