eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Renapur,Village Panchayat & Equivalent:-Murdhav |
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Opening Balance | 13,16,007.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 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 | 7,13,673.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 5,44,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,46,759.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,66,896.00 | 0.00 |
Januaury, 2024 | 1,81,605.00 | 0.00 | 0.00 | 46,568.00 | 0.00 |
February, 2024 | 2,59,095.00 | 0.00 | 0.00 | 4,03,705.00 | 0.00 |
March, 2024 | 5,77,679.00 | 0.00 | 0.00 | 16,163.00 | 0.00 |
Total | 15,63,193.00 | 0.00 | 0.00 | 16,32,764.00 | 0.00 |
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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 |