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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Renapur,Village Panchayat & Equivalent:-Samsapur |
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| Opening Balance | 15,74,554.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,44,500.00 | 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 | 3,86,375.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,47,164.00 | 0.00 | 0.00 | 1,81,778.00 | 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 | 2,15,721.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| February, 2024 | 17,11,691.00 | 0.00 | 0.00 | 1,59,630.00 | 0.00 |
| March, 2024 | 10,16,061.00 | 0.00 | 0.00 | 20,46,026.00 | 0.00 |
| Total | 35,90,637.00 | 0.00 | 0.00 | 31,49,009.00 | 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 |