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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:-Ausa,Village Panchayat & Equivalent:-Aanandwadi |
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| Opening Balance | 13,67,713.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,12,873.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2023 | 1,01,685.00 | 0.00 | 0.00 | 4,11,685.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,84,686.00 | 0.00 | 0.00 | 7,54,685.00 | 3,18,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,72,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| December, 2023 | 2,46,468.00 | 0.00 | 0.00 | 5,99,368.00 | 0.00 |
| Januaury, 2024 | 1,90,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,880.00 | 0.00 |
| March, 2024 | 4,78,355.00 | 0.00 | 0.00 | 24,988.86 | 0.00 |
| Total | 22,87,989.00 | 0.00 | 0.00 | 19,08,906.86 | 3,18,000.00 |
| 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 |