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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:-Talni |
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| Opening Balance | 24,72,655.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 69,164.00 | 0.00 | 0.00 | 3,54,977.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,952.00 | 0.00 | 0.00 | 1,05,091.00 | 0.00 |
| September, 2023 | 3,600.00 | 0.00 | 0.00 | 2,87,649.00 | 0.00 |
| October, 2023 | 7,72,728.00 | 0.00 | 0.00 | 89,016.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,013.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,50,381.00 | 70,328.00 |
| Januaury, 2024 | 2,57,576.00 | 0.00 | 0.00 | 6,05,223.00 | 0.00 |
| February, 2024 | 69,159.00 | 0.00 | 0.00 | 9,993.00 | 0.00 |
| March, 2024 | 7,60,960.00 | 0.00 | 0.00 | 36,535.00 | 0.00 |
| Total | 19,63,139.00 | 0.00 | 0.00 | 20,37,878.00 | 70,328.00 |
| 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 |