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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:-Shirol |
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| Opening Balance | 51,82,016.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,571.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,11,646.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,08,109.00 | 0.00 |
| September, 2023 | 6,27,934.00 | 0.00 | 0.00 | 11,59,028.00 | 0.00 |
| October, 2023 | 12,44,476.00 | 0.00 | 0.00 | 9,42,095.00 | 0.00 |
| November, 2023 | 7,03,900.00 | 0.00 | 0.00 | 1,13,586.64 | 0.00 |
| December, 2023 | 43,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,71,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 100.00 | 0.00 | 0.00 | 287.00 | 0.00 |
| March, 2024 | 10,13,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,05,203.00 | 0.00 | 0.00 | 29,00,322.64 | 15,000.00 |
| 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 |