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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:-Latur,Village Panchayat & Equivalent:-Nandgaon |
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| Opening Balance | 40,77,439.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,03,913.00 | 0.00 | 0.00 | 20,67,741.50 | 0.00 |
| May, 2023 | 1,86,530.00 | 0.00 | 0.00 | 24,163.00 | 0.00 |
| June, 2023 | 7,916.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| July, 2023 | 83,200.00 | 0.00 | 0.00 | 1,33,465.00 | 0.00 |
| August, 2023 | 6,800.00 | 0.00 | 0.00 | 2,02,015.00 | 0.00 |
| September, 2023 | 14,900.00 | 0.00 | 0.00 | 54,820.00 | 0.00 |
| October, 2023 | 15,14,515.00 | 0.00 | 0.00 | 4,60,837.00 | 0.00 |
| November, 2023 | 5,18,598.00 | 0.00 | 0.00 | 2,68,188.00 | 0.00 |
| December, 2023 | 4,70,202.00 | 0.00 | 0.00 | 2,53,891.00 | 0.00 |
| Januaury, 2024 | 3,45,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,65,971.00 | 0.00 | 0.00 | 17,24,074.00 | 0.00 |
| Total | 66,18,283.00 | 0.00 | 0.00 | 52,49,594.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |