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