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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:-Ahemadpur,Village Panchayat & Equivalent:-Ujana |
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| Opening Balance | 61,40,392.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,01,483.00 | 0.00 | 0.00 | 22,93,557.96 | 0.00 |
| May, 2023 | 10,238.00 | 0.00 | 0.00 | 44,042.00 | 0.00 |
| June, 2023 | 5,19,200.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| July, 2023 | 3,05,200.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| August, 2023 | 9,001.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| September, 2023 | 6,750.00 | 0.00 | 0.00 | 89,150.00 | 0.00 |
| October, 2023 | 14,11,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,500.00 | 0.00 | 0.00 | 21,305.10 | 0.00 |
| December, 2023 | 2,64,639.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| Januaury, 2024 | 5,21,324.00 | 0.00 | 0.00 | 6,13,493.00 | 0.00 |
| February, 2024 | 5,05,588.00 | 0.00 | 0.00 | 5,86,487.00 | 0.00 |
| March, 2024 | 26,68,905.00 | 0.00 | 0.00 | 11,46,282.00 | 0.00 |
| Total | 70,44,000.00 | 0.00 | 0.00 | 50,59,717.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |