eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Bhada
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
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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