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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:-Baspur |
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| Opening Balance | 13,47,984.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,990.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,39,074.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,44,961.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| Januaury, 2024 | 16,18,781.00 | 0.00 | 0.00 | 2,35,176.18 | 0.00 |
| February, 2024 | 2,08,383.00 | 0.00 | 0.00 | 4,33,015.00 | 0.00 |
| March, 2024 | 5,98,399.00 | 0.00 | 0.00 | 14,62,827.00 | 0.00 |
| Total | 30,70,524.00 | 0.00 | 0.00 | 27,71,882.18 | 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 |