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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:-Rathoda |
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| Opening Balance | 61,95,432.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,700.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| May, 2023 | 69,624.00 | 0.00 | 0.00 | 21,366.00 | 0.00 |
| June, 2023 | 4,08,200.00 | 0.00 | 0.00 | 36,525.00 | 0.00 |
| July, 2023 | 5,500.00 | 0.00 | 0.00 | 4,36,680.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,500.00 | 73,500.00 |
| September, 2023 | 6,68,652.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| October, 2023 | 6,37,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,24,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,15,068.00 | 0.00 | 0.00 | 10,56,753.00 | 0.00 |
| March, 2024 | 10,74,285.00 | 0.00 | 0.00 | 8,74,278.00 | 0.00 |
| Total | 43,20,200.00 | 0.00 | 0.00 | 26,15,402.00 | 73,500.00 |
| 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 |