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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:-Shedol |
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| Opening Balance | 47,33,524.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,39,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,24,542.00 | 0.00 |
| August, 2023 | 6,62,893.00 | 0.00 | 0.00 | 3,89,032.00 | 0.00 |
| September, 2023 | 7,53,409.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2023 | 20,61,963.00 | 0.00 | 0.00 | 5,26,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,65,447.00 | 0.00 |
| December, 2023 | 5,26,069.00 | 0.00 | 0.00 | 12,11,891.00 | 0.00 |
| Januaury, 2024 | 4,60,920.00 | 0.00 | 0.00 | 4,57,220.00 | 0.00 |
| February, 2024 | 1,83,050.00 | 0.00 | 0.00 | 5,76,237.00 | 0.00 |
| March, 2024 | 18,64,363.00 | 0.00 | 0.00 | 1,29,923.00 | 0.00 |
| Total | 65,17,817.00 | 0.00 | 0.00 | 41,28,642.00 | 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 |