eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Renapur,Village Panchayat & Equivalent:-Mohagaon |
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Opening Balance | 13,57,502.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,76,133.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,361.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,34,836.00 | 0.00 | 0.00 | 84,330.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 30,201.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,15,572.00 | 60,000.00 |
Januaury, 2024 | 1,44,002.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,62,080.00 | 0.00 | 0.00 | 2,08,952.00 | 0.00 |
Total | 9,40,918.00 | 0.00 | 0.00 | 10,42,999.00 | 60,000.00 |
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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 |