|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Nilanga,Village Panchayat & Equivalent:-Chincholi (B) |
|||||
| Opening Balance | 25,99,981.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,36,889.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,46,481.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,000.00 | 0.00 | 0.00 | 6,05,955.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,857.00 | 0.00 |
| October, 2023 | 6,92,107.00 | 0.00 | 0.00 | 4,07,908.00 | 0.00 |
| November, 2023 | 3,34,127.00 | 0.00 | 0.00 | 66,907.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,22,751.00 | 0.00 | 0.00 | 2,30,650.00 | 0.00 |
| February, 2024 | 17,14,082.00 | 0.00 | 0.00 | 15,87,843.00 | 0.00 |
| March, 2024 | 9,82,094.00 | 0.00 | 0.00 | 8,38,514.00 | 0.00 |
| Total | 39,50,161.00 | 0.00 | 0.00 | 44,53,004.00 | 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 |