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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:-Anandwadi Gaur |
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| Opening Balance | 6,90,676.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,700.00 | 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 | 0.00 | 0.00 | 0.00 | 21,520.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,77,949.00 | 0.00 |
| October, 2023 | 3,30,755.00 | 0.00 | 0.00 | 37,118.00 | 0.00 |
| November, 2023 | 15,000.00 | 0.00 | 0.00 | 24,118.00 | 0.00 |
| December, 2023 | 1,27,573.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2024 | 61,432.00 | 0.00 | 0.00 | 38,110.00 | 0.00 |
| February, 2024 | 9,756.00 | 0.00 | 0.00 | 287.00 | 0.00 |
| March, 2024 | 2,64,565.00 | 0.00 | 0.00 | 2,57,198.00 | 0.00 |
| Total | 8,09,081.00 | 0.00 | 0.00 | 8,03,900.00 | 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 |