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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:-Bhada |
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| Opening Balance | 36,63,352.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,605.00 | 0.00 | 0.00 | 2,35,717.00 | 0.00 |
| May, 2023 | 1,16,832.00 | 0.00 | 0.00 | 1,21,647.00 | 0.00 |
| June, 2023 | 1,63,501.00 | 0.00 | 0.00 | 8,31,672.00 | 0.00 |
| July, 2023 | 6,10,952.00 | 0.00 | 0.00 | 3,62,316.00 | 0.00 |
| August, 2023 | 8,25,015.00 | 0.00 | 0.00 | 10,32,315.80 | 0.00 |
| September, 2023 | 11,74,081.00 | 0.00 | 0.00 | 21,03,980.00 | 0.00 |
| October, 2023 | 22,56,037.00 | 0.00 | 0.00 | 2,90,628.00 | 0.00 |
| November, 2023 | 1,43,380.00 | 0.00 | 0.00 | 2,27,375.90 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,43,535.00 | 0.00 |
| Januaury, 2024 | 8,69,519.00 | 0.00 | 0.00 | 6,69,154.00 | 0.00 |
| February, 2024 | 95,862.00 | 0.00 | 0.00 | 94,257.00 | 0.00 |
| March, 2024 | 22,34,947.00 | 0.00 | 0.00 | 8,78,517.00 | 0.00 |
| Total | 86,14,731.00 | 0.00 | 0.00 | 72,91,114.70 | 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 |