eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Nilanga,Village Panchayat & Equivalent:-Jajnoor |
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Opening Balance | 47,08,008.82 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 4,100.00 | 0.00 | 0.00 | 14,47,084.00 | 0.00 |
July, 2023 | 680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 3,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 630.00 | 0.00 | 0.00 | 19,540.00 | 0.00 |
October, 2023 | 7,69,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 47,800.00 | 0.00 | 0.00 | 45,255.00 | 0.00 |
December, 2023 | 120.00 | 0.00 | 0.00 | 46,290.00 | 0.00 |
Januaury, 2024 | 2,44,792.00 | 0.00 | 0.00 | 7,36,043.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 12,90,315.00 | 0.00 | 0.00 | 9,13,045.00 | 0.00 |
Total | 23,61,613.00 | 0.00 | 0.00 | 32,07,257.00 | 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 |