|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Nilanga,Village Panchayat & Equivalent:-Masalga |
|||||
| Opening Balance | 28,81,693.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| May, 2023 | 1,58,834.00 | 0.00 | 0.00 | 7,71,723.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,36,957.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,23,281.00 | 0.00 | 0.00 | 6,05,176.00 | 0.00 |
| November, 2023 | 3,88,114.00 | 0.00 | 0.00 | 1,92,600.00 | 0.00 |
| December, 2023 | 3,88,114.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
| Januaury, 2024 | 2,58,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,697.00 | 0.00 |
| March, 2024 | 12,03,388.00 | 0.00 | 0.00 | 10,39,525.00 | 0.00 |
| Total | 31,20,474.00 | 0.00 | 0.00 | 33,50,478.00 | 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 |