eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Latur,Block Panchayat & Equivalent:-Nilanga,Village Panchayat & Equivalent:-Kasarshirsi
Opening Balance 1,12,32,402.74
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 5,34,286.00 0.00
May, 2023 0.00 0.00 0.00 3,99,354.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 4,05,715.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 31,38,680.00 0.00 0.00 13,22,891.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 7,40,050.00 0.00
Januaury, 2024 10,46,227.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 4,28,895.00 0.00
March, 2024 37,01,725.00 0.00 0.00 6,26,445.00 0.00
Total 78,86,632.00 0.00 0.00 44,57,636.00 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