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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:-Hanmantwadi (H) |
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| Opening Balance | 29,07,356.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,25,019.00 | 0.00 | 0.00 | 5,42,524.00 | 0.00 |
| June, 2023 | 20,530.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,07,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,07,169.00 | 0.00 | 0.00 | 2,77,954.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,69,034.00 | 0.00 | 0.00 | 2,20,953.00 | 0.00 |
| February, 2024 | 3,96,763.00 | 0.00 | 0.00 | 1,33,048.00 | 0.00 |
| March, 2024 | 10,63,213.00 | 0.00 | 0.00 | 3,77,036.00 | 0.00 |
| Total | 35,08,609.00 | 0.00 | 0.00 | 15,52,515.00 | 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 |