eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Renapur,Village Panchayat & Equivalent:-Makegaon |
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Opening Balance | 30,97,850.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 7,83,377.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 64,389.00 | 0.00 |
October, 2023 | 5,59,938.00 | 0.00 | 0.00 | 4,76,639.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,280.00 | 32,770.00 |
Januaury, 2024 | 1,86,646.00 | 0.00 | 0.00 | 5,07,471.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
March, 2024 | 5,04,429.00 | 0.00 | 0.00 | 2,06,431.00 | 0.00 |
Total | 12,51,013.00 | 0.00 | 0.00 | 22,73,587.00 | 32,770.00 |
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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 |