eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Nilanga,Village Panchayat & Equivalent:-Masalga |
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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 |
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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 |