eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Latur,Block Panchayat & Equivalent:-Nilanga,Village Panchayat & Equivalent:-Dapka
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
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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