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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:-Chincholi (S) |
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| Opening Balance | 43,53,569.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,02,109.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,15,014.00 | 0.00 |
| July, 2023 | 4,28,184.00 | 0.00 | 0.00 | 7,62,598.58 | 0.00 |
| August, 2023 | 71,050.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| September, 2023 | 25,700.00 | 0.00 | 0.00 | 12,875.00 | 0.00 |
| October, 2023 | 5,33,007.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,000.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2024 | 3,49,671.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| February, 2024 | 1,62,982.00 | 0.00 | 0.00 | 15,887.00 | 0.00 |
| March, 2024 | 17,64,171.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 33,52,765.00 | 0.00 | 0.00 | 19,16,033.58 | 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 |