eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Nilanga,Village Panchayat & Equivalent:-Hadga |
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Opening Balance | 46,46,612.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,85,418.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 5,40,662.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 6,89,799.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,325.00 | 0.00 |
September, 2023 | 7,34,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 4,80,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 4,80,966.00 | 0.00 | 0.00 | 1,48,370.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 3,20,644.00 | 0.00 | 0.00 | 2,02,329.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,17,171.00 | 0.00 |
March, 2024 | 15,42,442.00 | 0.00 | 0.00 | 7,86,495.00 | 0.00 |
Total | 35,59,549.00 | 0.00 | 0.00 | 31,85,569.00 | 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 |