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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:-Badoor |
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| Opening Balance | 31,55,609.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,908.00 | 0.00 | 0.00 | 11,82,208.00 | 0.00 |
| June, 2023 | 6,05,686.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,558.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2023 | 5,87,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,79,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 287.00 | 0.00 |
| March, 2024 | 9,50,836.00 | 0.00 | 0.00 | 145.00 | 0.00 |
| Total | 25,90,278.00 | 0.00 | 0.00 | 12,02,660.00 | 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 |