eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Latur,Block Panchayat & Equivalent:-Nilanga,Village Panchayat & Equivalent:-Shedol
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
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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