eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |