eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Nilanga,Village Panchayat & Equivalent:-Sangavi (J) |
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Opening Balance | 23,82,436.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,233.93 | 0.00 | 0.00 | 1,44,538.00 | 0.00 |
May, 2023 | 1,37,519.00 | 0.00 | 0.00 | 1,25,143.00 | 0.00 |
June, 2023 | 7,131.00 | 0.00 | 0.00 | 23,131.00 | 0.00 |
July, 2023 | 900.00 | 0.00 | 0.00 | 22,684.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,75,925.00 | 0.00 |
September, 2023 | 7,16,043.00 | 0.00 | 0.00 | 12,00,188.00 | 0.00 |
October, 2023 | 9,79,518.00 | 0.00 | 0.00 | 5,95,469.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,85,865.00 | 0.00 |
Januaury, 2024 | 3,26,506.00 | 0.00 | 0.00 | 2,84,850.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,93,261.00 | 0.00 |
March, 2024 | 16,65,488.00 | 0.00 | 0.00 | 9,50,798.00 | 0.00 |
Total | 38,34,338.93 | 0.00 | 0.00 | 42,01,852.00 | 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 |