eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Nilanga,Village Panchayat & Equivalent:-Nelwad |
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Opening Balance | 51,05,559.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,97,700.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 6,71,829.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,68,934.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 74,350.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 18,14,749.00 | 0.00 | 0.00 | 1,47,860.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,596.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 95,412.00 | 0.00 |
Januaury, 2024 | 3,88,642.00 | 0.00 | 0.00 | 8,80,353.00 | 0.00 |
February, 2024 | 42,764.00 | 0.00 | 0.00 | 2,11,023.00 | 0.00 |
March, 2024 | 11,41,598.00 | 0.00 | 0.00 | 1,02,860.00 | 0.00 |
Total | 33,87,753.00 | 0.00 | 0.00 | 27,94,917.00 | 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 |