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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:-Usturi |
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| Opening Balance | 36,05,579.05 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,91,418.00 | 0.00 |
| September, 2023 | 5,96,050.00 | 0.00 | 0.00 | 82,530.00 | 0.00 |
| October, 2023 | 16,75,667.00 | 0.00 | 0.00 | 69,705.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,37,628.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,38,373.00 | 0.00 | 0.00 | 9,32,864.90 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,77,611.00 | 0.00 |
| March, 2024 | 12,09,826.75 | 0.00 | 0.00 | 1,95,663.75 | 3,000.00 |
| Total | 44,19,916.75 | 0.00 | 0.00 | 23,87,420.65 | 3,000.00 |
| 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 |