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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:-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 |
| 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 |