eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Nilanga,Village Panchayat & Equivalent:-Nitur |
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Opening Balance | 1,04,26,422.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 5,75,941.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 7,70,204.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 14,33,951.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 8,33,737.00 | 0.00 |
September, 2023 | 12,88,210.00 | 0.00 | 0.00 | 12,61,796.00 | 86,220.00 |
October, 2023 | 22,98,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 13,60,975.00 | 0.00 | 0.00 | 20,20,322.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 17,33,148.00 | 0.00 |
Januaury, 2024 | 7,66,264.00 | 0.00 | 0.00 | 8,34,058.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 9,57,935.00 | 0.00 |
March, 2024 | 85,45,910.00 | 0.00 | 0.00 | 74,35,628.50 | 0.00 |
Total | 1,42,60,151.00 | 0.00 | 0.00 | 1,78,56,720.50 | 86,220.00 |
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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 |