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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:-Wadishedol |
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| Opening Balance | 21,84,969.50 | ||||
| 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 | 3,92,983.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,02,315.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,845.00 | 0.00 |
| September, 2023 | 29,998.00 | 0.00 | 0.00 | 5,13,001.00 | 0.00 |
| October, 2023 | 9,95,842.00 | 0.00 | 0.00 | 1,46,426.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,62,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 61,855.00 | 0.00 | 0.00 | 3,38,983.00 | 0.00 |
| March, 2024 | 4,66,411.00 | 0.00 | 0.00 | 105.00 | 0.00 |
| Total | 17,16,363.00 | 0.00 | 0.00 | 15,51,658.00 | 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 |