eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Nilanga,Village Panchayat & Equivalent:-Tambarwadi |
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Opening Balance | 18,71,871.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,54,588.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,71,282.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,620.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 4,30,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 4,13,733.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,16,767.06 | 0.00 | 0.00 | 2,09,362.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 8,40,233.00 | 0.00 | 0.00 | 40.00 | 0.00 |
Total | 19,00,877.06 | 0.00 | 0.00 | 10,29,592.00 | 0.00 |
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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 |