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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:-Harijawalga |
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| Opening Balance | 19,16,652.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,73,604.00 | 0.00 |
| June, 2023 | 4,56,123.00 | 0.00 | 0.00 | 2,43,181.00 | 0.00 |
| July, 2023 | 2,13,137.00 | 0.00 | 0.00 | 1,10,010.90 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,25,100.00 | 0.00 |
| September, 2023 | 8,539.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2023 | 6,73,528.00 | 0.00 | 0.00 | 2,35,211.00 | 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 | 2,24,510.00 | 0.00 | 0.00 | 2,20,654.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,71,760.10 | 0.00 | 0.00 | 4,76,531.68 | 0.00 |
| Total | 23,47,597.10 | 0.00 | 0.00 | 16,84,312.58 | 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 |