eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Nilanga,Village Panchayat & Equivalent:-Ansarwada |
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Opening Balance | 32,22,407.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,99,817.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
May, 2023 | 41,405.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
June, 2023 | 53,115.00 | 0.00 | 0.00 | 61,775.00 | 0.00 |
July, 2023 | 23,784.00 | 0.00 | 0.00 | 16,990.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
September, 2023 | 33,442.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
October, 2023 | 10,26,053.00 | 0.00 | 0.00 | 14,535.00 | 0.00 |
November, 2023 | 3,400.00 | 0.00 | 0.00 | 6,25,424.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
Januaury, 2024 | 3,35,299.00 | 0.00 | 0.00 | 2,13,253.00 | 16,342.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 5,58,333.00 | 0.00 |
March, 2024 | 10,68,060.00 | 0.00 | 0.00 | 64,355.00 | 0.00 |
Total | 30,84,375.00 | 0.00 | 0.00 | 17,72,265.00 | 16,342.00 |
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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 |