eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Nilanga,Village Panchayat & Equivalent:-Sonakhed |
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Opening Balance | 6,29,346.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 80,611.00 | 0.00 |
May, 2023 | 26,584.00 | 0.00 | 0.00 | 6,620.00 | 0.00 |
June, 2023 | 2,820.00 | 0.00 | 0.00 | 20,220.00 | 0.00 |
July, 2023 | 8,780.00 | 0.00 | 0.00 | 1,90,716.00 | 0.00 |
August, 2023 | 54,490.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
September, 2023 | 2,040.00 | 0.00 | 0.00 | 2,20,660.00 | 0.00 |
October, 2023 | 5,32,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,52,086.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
December, 2023 | 7,79,923.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2024 | 4,27,615.00 | 0.00 | 0.00 | 3,80,046.00 | 30,000.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,44,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,32,061.00 | 0.00 | 0.00 | 10,12,673.00 | 30,000.00 |
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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 |