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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 |
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| Opening Balance | 31,56,50,316.30 | ||||
| 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 | 7,30,199.00 | 0.00 |
| August, 2023 | 13,68,773.00 | 0.00 | 0.00 | 4,49,272.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,84,459.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 40,55,22,963.00 | 0.00 | 0.00 | 3,07,93,360.00 | 0.00 |
| Januaury, 2024 | 7,91,91,714.00 | 0.00 | 0.00 | 10,08,78,378.00 | 0.00 |
| February, 2024 | 98,97,031.00 | 0.00 | 0.00 | 10,05,64,461.00 | 0.00 |
| March, 2024 | 2,21,32,704.00 | 0.00 | 0.00 | 36,41,23,364.00 | 0.00 |
| Total | 51,81,13,185.00 | 0.00 | 0.00 | 59,83,23,493.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |