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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:-Niwali |
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| Opening Balance | 92,18,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,582.00 | 0.00 | 0.00 | 9,83,880.00 | 0.00 |
| May, 2023 | 75,355.00 | 0.00 | 0.00 | 1,13,604.00 | 0.00 |
| June, 2023 | 84,190.00 | 0.00 | 0.00 | 1,00,381.00 | 0.00 |
| July, 2023 | 7,14,465.00 | 0.00 | 0.00 | 9,42,467.00 | 0.00 |
| August, 2023 | 79,366.00 | 0.00 | 0.00 | 3,13,666.00 | 0.00 |
| September, 2023 | 1,11,641.00 | 0.00 | 0.00 | 1,87,046.00 | 0.00 |
| October, 2023 | 30,44,093.00 | 0.00 | 0.00 | 6,21,086.00 | 1,990.00 |
| November, 2023 | 1,17,497.00 | 0.00 | 0.00 | 4,07,028.00 | 0.00 |
| December, 2023 | 6,54,833.00 | 0.00 | 0.00 | 16,98,479.00 | 0.00 |
| Januaury, 2024 | 7,25,877.00 | 0.00 | 0.00 | 3,67,898.00 | 0.00 |
| February, 2024 | 25,919.00 | 0.00 | 0.00 | 39,116.00 | 0.00 |
| March, 2024 | 23,18,210.00 | 0.00 | 0.00 | 17,02,880.00 | 0.00 |
| Total | 80,84,028.00 | 0.00 | 0.00 | 74,77,531.00 | 1,990.00 |
| 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 |