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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:-Bheta |
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| 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 |
| 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 |