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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:-Lakhamapur |
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| Opening Balance | 25,62,519.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 43,181.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| July, 2023 | 18,378.00 | 0.00 | 0.00 | 61,688.00 | 0.00 |
| August, 2023 | 6,198.00 | 0.00 | 0.00 | 2,275.00 | 0.00 |
| September, 2023 | 12,230.00 | 0.00 | 0.00 | 10,840.00 | 0.00 |
| October, 2023 | 4,23,924.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| November, 2023 | 1,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 28,785.00 | 0.00 | 0.00 | 3,878.00 | 0.00 |
| Januaury, 2024 | 1,35,764.00 | 0.00 | 0.00 | 87,863.00 | 0.00 |
| February, 2024 | 5,06,939.00 | 0.00 | 0.00 | 2,14,479.00 | 0.00 |
| March, 2024 | 3,54,022.00 | 0.00 | 0.00 | 5,09,484.00 | 0.00 |
| Total | 15,41,958.00 | 0.00 | 0.00 | 9,12,607.00 | 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 |