eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Nilanga,Village Panchayat & Equivalent:-Halsihattarga |
|||||
Opening Balance | 40,30,222.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,53,920.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,27,665.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,46,730.00 | 0.00 |
October, 2023 | 9,07,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 6,30,475.00 | 0.00 |
December, 2023 | 4,058.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2024 | 3,05,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,063.00 | 0.00 | 0.00 | 7,487.00 | 0.00 |
March, 2024 | 11,43,081.00 | 0.00 | 0.00 | 7,145.00 | 0.00 |
Total | 23,61,940.00 | 0.00 | 0.00 | 15,24,172.00 | 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 |