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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:-Tadmugali |
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| Opening Balance | 38,97,111.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,260.00 | 0.00 | 0.00 | 6,09,300.00 | 0.00 |
| May, 2023 | 52,152.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 7,440.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| July, 2023 | 10,011.00 | 0.00 | 0.00 | 3,81,353.00 | 0.00 |
| August, 2023 | 79,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,851.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2023 | 14,39,513.00 | 0.00 | 0.00 | 4,77,835.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,32,678.00 | 4,40,844.00 |
| Januaury, 2024 | 2,98,252.00 | 0.00 | 0.00 | 1,37,071.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| March, 2024 | 8,67,329.00 | 0.00 | 0.00 | 3,74,558.00 | 25,000.00 |
| Total | 27,80,408.00 | 0.00 | 0.00 | 32,39,495.00 | 4,65,844.00 |
| 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 |