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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:-Katejawalga |
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| Opening Balance | 54,90,061.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,020.00 | 0.00 | 0.00 | 3,70,338.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,943.00 | 0.00 |
| July, 2023 | 12,72,659.00 | 0.00 | 0.00 | 14,48,156.64 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| September, 2023 | 5,87,680.00 | 0.00 | 0.00 | 2,06,781.00 | 0.00 |
| October, 2023 | 17,21,816.00 | 0.00 | 0.00 | 7,86,344.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,96,297.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,975.00 | 0.00 |
| Januaury, 2024 | 3,64,960.00 | 0.00 | 0.00 | 2,29,028.00 | 0.00 |
| February, 2024 | 1,21,311.00 | 0.00 | 0.00 | 4,70,976.00 | 0.00 |
| March, 2024 | 23,13,681.00 | 0.00 | 0.00 | 2,68,492.00 | 0.00 |
| Total | 64,03,127.00 | 0.00 | 0.00 | 45,24,030.64 | 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 |