eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Renapur,Village Panchayat & Equivalent:-Manusmarwadi |
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Opening Balance | 17,49,325.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 44,100.00 | 0.00 | 0.00 | 1,47,064.00 | 0.00 |
June, 2023 | 1,661.00 | 0.00 | 0.00 | 1,32,032.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2023 | 32,948.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 11,418.00 | 0.00 |
October, 2023 | 4,97,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 18,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 928.00 | 0.00 | 0.00 | 4,208.00 | 0.00 |
Januaury, 2024 | 1,62,612.00 | 0.00 | 0.00 | 2,17,075.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,07,292.00 | 0.00 | 0.00 | 45,183.00 | 0.00 |
Total | 11,65,497.00 | 0.00 | 0.00 | 5,85,780.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |