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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:-Hadoli |
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| Opening Balance | 37,06,986.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,54,735.00 | 0.00 | 0.00 | 4,22,105.68 | 0.00 |
| May, 2023 | 36,386.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2023 | 3,00,829.00 | 0.00 | 0.00 | 1,61,559.00 | 0.00 |
| September, 2023 | 12,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,81,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,93,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| March, 2024 | 4,85,402.00 | 0.00 | 0.00 | 26,000.00 | 84,700.00 |
| Total | 20,64,526.00 | 0.00 | 0.00 | 7,39,964.68 | 84,700.00 |
| 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 |