eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Nilanga,Village Panchayat & Equivalent:-Halgara |
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Opening Balance | 1,33,59,715.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 55,385.00 | 0.00 | 0.00 | 54,805.00 | 0.00 |
May, 2023 | 1,77,207.00 | 0.00 | 0.00 | 1,88,517.90 | 0.00 |
June, 2023 | 33,035.00 | 0.00 | 0.00 | 53,940.00 | 0.00 |
July, 2023 | 52,795.00 | 0.00 | 0.00 | 4,37,904.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 4,95,902.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 25,03,835.00 | 0.00 | 0.00 | 18,61,632.00 | 0.00 |
November, 2023 | 27,485.00 | 0.00 | 0.00 | 3,32,638.00 | 0.00 |
December, 2023 | 1,52,821.00 | 0.00 | 0.00 | 10,23,447.50 | 0.00 |
Januaury, 2024 | 7,93,580.00 | 0.00 | 0.00 | 4,95,088.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,56,686.00 | 0.00 |
March, 2024 | 22,23,959.00 | 0.00 | 0.00 | 15,24,051.00 | 0.00 |
Total | 60,20,102.00 | 0.00 | 0.00 | 67,24,611.40 | 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 |