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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:-Talikhed |
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| Opening Balance | 26,54,153.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,33,464.00 | 0.00 | 0.00 | 3,05,095.90 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,115.00 | 0.00 |
| July, 2023 | 92,403.00 | 0.00 | 0.00 | 1,13,752.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,96,570.00 | 0.00 |
| September, 2023 | 6,52,952.00 | 0.00 | 0.00 | 1,14,891.00 | 0.00 |
| October, 2023 | 17,80,882.00 | 0.00 | 0.00 | 26,616.90 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 97,914.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,942.00 | 0.00 |
| Januaury, 2024 | 3,83,366.00 | 0.00 | 0.00 | 79,795.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,19,715.00 | 0.00 |
| March, 2024 | 13,23,852.00 | 0.00 | 0.00 | 11,43,887.40 | 0.00 |
| Total | 43,66,919.00 | 0.00 | 0.00 | 26,24,294.20 | 0.00 |
| 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 |