eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Nilanga,Village Panchayat & Equivalent:-Wadishedol |
|||||
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 |