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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:-Nilanga,Village Panchayat & Equivalent:-Nanand |
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| Opening Balance | 40,53,302.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,38,751.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 7,09,730.00 | 0.00 | 0.00 | 6,73,778.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,27,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,04,824.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,95,562.00 | 0.00 |
| Januaury, 2024 | 4,75,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,18,745.00 | 0.00 | 0.00 | 7,14,074.00 | 0.00 |
| March, 2024 | 12,40,973.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| Total | 45,23,384.00 | 0.00 | 0.00 | 22,75,789.00 | 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 |