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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:-Nadihattarga |
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| Opening Balance | 28,16,403.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,062.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| May, 2023 | 15,652.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2023 | 15,604.00 | 0.00 | 0.00 | 38,822.00 | 0.00 |
| July, 2023 | 6,662.00 | 0.00 | 0.00 | 4,99,970.00 | 0.00 |
| August, 2023 | 10,152.00 | 0.00 | 0.00 | 65,020.00 | 0.00 |
| September, 2023 | 3,000.00 | 0.00 | 0.00 | 3,71,630.00 | 0.00 |
| October, 2023 | 14,19,660.00 | 0.00 | 0.00 | 1,49,821.00 | 0.00 |
| November, 2023 | 64,268.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| December, 2023 | 85,650.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| Januaury, 2024 | 9,11,586.00 | 0.00 | 0.00 | 11,223.00 | 0.00 |
| February, 2024 | 11,500.00 | 0.00 | 0.00 | 11,20,975.00 | 0.00 |
| March, 2024 | 8,18,927.00 | 0.00 | 0.00 | 31,305.00 | 0.00 |
| Total | 33,69,723.00 | 0.00 | 0.00 | 26,13,616.00 | 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 |