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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:-Hosur |
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| Opening Balance | 29,72,981.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2023 | 74,447.00 | 0.00 | 0.00 | 7,86,862.00 | 0.00 |
| June, 2023 | 65,900.00 | 0.00 | 0.00 | 66,050.00 | 0.00 |
| July, 2023 | 12,441.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| August, 2023 | 20,970.00 | 0.00 | 0.00 | 30,125.00 | 0.00 |
| September, 2023 | 5,41,712.00 | 0.00 | 0.00 | 11,63,028.00 | 0.00 |
| October, 2023 | 10,38,958.00 | 0.00 | 0.00 | 0.00 | 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 | 4,13,697.00 | 0.00 | 0.00 | 10,68,842.00 | 0.00 |
| February, 2024 | 50,798.00 | 0.00 | 0.00 | 50,987.00 | 0.00 |
| March, 2024 | 8,99,350.00 | 0.00 | 0.00 | 43,951.00 | 0.00 |
| Total | 31,18,273.00 | 0.00 | 0.00 | 33,08,645.00 | 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 |