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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:-Sangwi |
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| Opening Balance | 8,27,070.10 | ||||
| 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 | 4,29,245.00 | 0.00 | 0.00 | 69,259.50 | 0.00 |
| July, 2023 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,805.90 | 0.00 |
| September, 2023 | 2,038.00 | 0.00 | 0.00 | 5,045.90 | 0.00 |
| October, 2023 | 5,36,372.00 | 0.00 | 0.00 | 2,45,461.00 | 0.00 |
| November, 2023 | 6,100.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,78,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,46,379.00 | 0.00 | 0.00 | 7,42,768.80 | 0.00 |
| March, 2024 | 4,64,523.00 | 0.00 | 0.00 | 4,00,880.00 | 0.00 |
| Total | 21,68,948.00 | 0.00 | 0.00 | 16,50,221.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |