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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:-Borsuri |
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| Opening Balance | 26,41,684.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,74,721.00 | 0.00 |
| May, 2023 | 7,79,794.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,34,054.00 | 0.00 | 0.00 | 3,31,817.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,04,475.00 | 0.00 |
| October, 2023 | 24,23,775.00 | 0.00 | 0.00 | 11,61,747.20 | 0.00 |
| November, 2023 | 6,29,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,29,919.00 | 0.00 |
| Januaury, 2024 | 4,19,944.00 | 0.00 | 0.00 | 19,73,182.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,20,668.00 | 0.00 | 0.00 | 16,42,311.00 | 0.00 |
| Total | 63,08,152.00 | 0.00 | 0.00 | 58,08,072.20 | 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 |