eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Ashiv
Opening Balance 47,36,073.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 9,85,569.00 0.00 0.00 80,319.00 0.00
May, 2023 0.00 0.00 0.00 1,92,360.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 1,88,370.00 0.00 0.00 12,55,611.00 0.00
August, 2023 11,11,513.00 0.00 0.00 10,66,714.00 0.00
September, 2023 1,02,389.00 0.00 0.00 1,59,983.00 0.00
October, 2023 26,63,038.00 0.00 0.00 4,77,531.00 0.00
November, 2023 2,34,492.00 0.00 0.00 10,94,357.00 0.00
December, 2023 11,41,044.00 0.00 0.00 4,88,384.00 0.00
Januaury, 2024 7,21,192.00 0.00 0.00 4,08,181.00 0.00
February, 2024 35,730.00 0.00 0.00 17,900.00 0.00
March, 2024 19,38,538.00 0.00 0.00 22,59,491.00 0.00
Total 91,21,875.00 0.00 0.00 75,00,831.00 0.00
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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