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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:-Dapka |
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| Opening Balance | 42,19,978.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,150.00 | 0.00 | 0.00 | 14,01,336.00 | 0.00 |
| May, 2023 | 71,000.00 | 0.00 | 0.00 | 11,09,629.00 | 0.00 |
| June, 2023 | 18,52,868.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2023 | 16,14,454.00 | 0.00 | 0.00 | 21,54,777.00 | 0.00 |
| August, 2023 | 30,44,876.00 | 0.00 | 0.00 | 5,05,466.68 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 27,14,868.00 | 0.00 | 0.00 | 9,74,623.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,85,989.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,43,285.00 | 0.00 |
| Januaury, 2024 | 9,04,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,92,790.00 | 0.00 |
| March, 2024 | 22,66,679.00 | 0.00 | 0.00 | 27,47,921.00 | 0.00 |
| Total | 1,25,31,851.00 | 0.00 | 0.00 | 1,09,44,816.68 | 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 |