eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Renapur,Village Panchayat & Equivalent:-Pangaon |
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Opening Balance | 71,14,454.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 13,67,282.00 | 0.00 | 0.00 | 25,52,630.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 7,69,391.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 4,42,426.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 17,90,857.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,33,465.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,63,508.00 | 0.00 |
October, 2023 | 20,50,701.00 | 0.00 | 0.00 | 1,93,507.00 | 0.00 |
November, 2023 | 20,50,701.00 | 0.00 | 0.00 | 13,60,483.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
Januaury, 2024 | 61,52,737.00 | 0.00 | 0.00 | 34,27,304.24 | 0.00 |
February, 2024 | 82,342.00 | 0.00 | 0.00 | 22,46,849.80 | 0.00 |
March, 2024 | 41,49,149.00 | 0.00 | 0.00 | 8,47,194.00 | 0.00 |
Total | 1,58,52,912.00 | 0.00 | 0.00 | 1,39,61,615.04 | 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 |