eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Renapur,Village Panchayat & Equivalent:-Palshi |
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Opening Balance | 18,59,782.44 | ||||
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 | 81,029.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,28,395.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 4,74,822.00 | 0.00 | 0.00 | 1,01,273.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,58,274.00 | 0.00 | 0.00 | 2,08,463.00 | 0.00 |
February, 2024 | 20,07,588.00 | 0.00 | 0.00 | 20,63,788.68 | 0.00 |
March, 2024 | 3,97,146.00 | 0.00 | 0.00 | 7,12,185.00 | 0.00 |
Total | 30,37,830.00 | 0.00 | 0.00 | 33,93,133.68 | 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 |