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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:-Ashiv |
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| 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 |
| 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 |