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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 |
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| Opening Balance | 6,16,60,253.40 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,28,272.00 | 0.00 |
| August, 2023 | 4,74,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,43,25,828.00 | 0.00 | 0.00 | 1,97,25,591.00 | 0.00 |
| October, 2023 | 3,33,01,058.00 | 0.00 | 0.00 | 7,31,17,606.00 | 0.00 |
| November, 2023 | 68,41,139.00 | 0.00 | 0.00 | 2,85,17,461.00 | 0.00 |
| December, 2023 | 2,18,65,584.00 | 0.00 | 0.00 | 1,99,59,388.00 | 0.00 |
| Januaury, 2024 | 62,24,634.00 | 0.00 | 0.00 | 1,21,10,633.00 | 0.00 |
| February, 2024 | 1,92,57,448.00 | 0.00 | 0.00 | 2,71,98,237.00 | 0.00 |
| March, 2024 | 10,43,70,762.00 | 0.00 | 0.00 | 12,56,88,589.00 | 0.00 |
| Total | 27,66,61,101.00 | 0.00 | 0.00 | 30,72,45,777.00 | 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 |