|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Nilanga,Village Panchayat & Equivalent:-Ambewadi (M) |
|||||
| Opening Balance | 15,10,533.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 61,488.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,11,134.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,35,178.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,80,241.00 | 0.00 |
| September, 2023 | 2,54,248.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| October, 2023 | 5,79,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,71,098.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| February, 2024 | 16,190.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| March, 2024 | 4,22,822.00 | 0.00 | 0.00 | 1,16,906.00 | 0.00 |
| Total | 14,65,052.00 | 0.00 | 0.00 | 12,55,087.00 | 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 |