eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Nilanga,Village Panchayat & Equivalent:-Hasori Kh. |
|||||
Opening Balance | 21,17,163.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,200.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
May, 2023 | 4,22,410.00 | 0.00 | 0.00 | 3,80,376.68 | 0.00 |
June, 2023 | 1,500.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
July, 2023 | 2,501.00 | 0.00 | 0.00 | 1,83,306.00 | 0.00 |
August, 2023 | 2,35,040.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
September, 2023 | 20,084.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
October, 2023 | 4,72,602.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
November, 2023 | 17,650.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
December, 2023 | 60,887.00 | 0.00 | 0.00 | 1,65,361.90 | 0.00 |
Januaury, 2024 | 1,87,984.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
February, 2024 | 7,100.00 | 0.00 | 0.00 | 88,787.00 | 0.00 |
March, 2024 | 4,01,188.00 | 0.00 | 0.00 | 20,755.00 | 0.00 |
Total | 18,34,146.00 | 0.00 | 0.00 | 10,31,066.58 | 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 |