|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Deoni |
|||||
| Opening Balance | 11,39,76,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 66,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,40,14,729.00 | 0.00 | 0.00 | 32,67,347.00 | 0.00 |
| July, 2023 | 51,30,318.00 | 0.00 | 0.00 | 52,85,603.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,00,000.00 | 0.00 |
| September, 2023 | 5,35,94,101.00 | 0.00 | 0.00 | 2,30,81,011.00 | 0.00 |
| October, 2023 | 1,12,41,486.00 | 0.00 | 0.00 | 1,98,66,089.00 | 0.00 |
| November, 2023 | 14,00,000.00 | 0.00 | 0.00 | 38,93,875.00 | 0.00 |
| December, 2023 | 1,88,62,129.00 | 0.00 | 0.00 | 1,71,24,537.00 | 0.00 |
| Januaury, 2024 | 1,04,39,400.00 | 0.00 | 0.00 | 2,56,57,252.00 | 0.00 |
| February, 2024 | 1,11,55,582.00 | 0.00 | 0.00 | 1,41,48,702.00 | 0.00 |
| March, 2024 | 7,32,63,259.00 | 0.00 | 0.00 | 7,02,48,562.00 | 0.00 |
| Total | 20,57,91,004.00 | 0.00 | 0.00 | 18,42,72,978.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |