eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Bheta
Opening Balance 31,02,417.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 62,150.00 0.00
May, 2023 8,900.00 0.00 0.00 8,700.00 0.00
June, 2023 94,447.00 0.00 0.00 94,205.90 0.00
July, 2023 16,300.00 0.00 0.00 28,610.00 0.00
August, 2023 14,295.00 0.00 0.00 3,51,389.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 24,27,934.00 0.00 0.00 11,45,699.60 0.00
November, 2023 10,67,656.00 0.00 0.00 9,33,509.00 0.00
December, 2023 1,16,000.00 0.00 0.00 35,450.00 0.00
Januaury, 2024 10,82,578.00 0.00 0.00 6,65,151.00 0.00
February, 2024 25,168.00 0.00 0.00 96,628.00 0.00
March, 2024 10,93,843.00 0.00 0.00 18,146.00 0.00
Total 59,47,121.00 0.00 0.00 34,39,638.50 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