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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:-Vhati |
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| Opening Balance | 13,22,566.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,42,002.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,626.00 | 0.00 |
| October, 2023 | 6,96,054.00 | 0.00 | 0.00 | 2,29,748.00 | 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 | 2,32,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,17,056.00 | 0.00 |
| March, 2024 | 5,81,132.00 | 0.00 | 0.00 | 2,28,450.00 | 0.00 |
| Total | 15,09,204.00 | 0.00 | 0.00 | 10,42,882.00 | 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 |