eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Renapur,Village Panchayat & Equivalent:-Morwad |
|||||
Opening Balance | 5,88,590.49 | ||||
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 | 7,500.00 | 0.00 |
August, 2023 | 74,485.00 | 0.00 | 0.00 | 5,79,838.00 | 0.00 |
September, 2023 | 6,710.00 | 0.00 | 0.00 | 36,055.00 | 0.00 |
October, 2023 | 9,57,422.00 | 0.00 | 0.00 | 1,07,821.00 | 0.00 |
November, 2023 | 1,83,060.00 | 0.00 | 0.00 | 2,17,835.00 | 0.00 |
December, 2023 | 3,489.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
Januaury, 2024 | 2,39,666.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,89,940.00 | 0.00 |
March, 2024 | 9,24,147.00 | 0.00 | 0.00 | 6,76,582.70 | 0.00 |
Total | 23,88,979.00 | 0.00 | 0.00 | 18,85,171.70 | 0.00 |
Back | |||||
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 |