eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Nilanga,Village Panchayat & Equivalent:-Dangewadi |
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Opening Balance | 20,48,445.02 | ||||
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 | 48,418.00 | 0.00 |
July, 2023 | 1,42,679.00 | 0.00 | 0.00 | 12,820.00 | 0.00 |
August, 2023 | 1,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
October, 2023 | 2,97,596.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
November, 2023 | 9,86,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 65,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 61,710.00 | 0.00 |
March, 2024 | 5,51,517.00 | 0.00 | 0.00 | 15,00,539.00 | 0.00 |
Total | 20,45,361.00 | 0.00 | 0.00 | 17,18,207.00 | 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 |