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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:-Bhusani |
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| Opening Balance | 25,20,714.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,31,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,25,766.00 | 0.00 | 0.00 | 6,40,557.28 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,91,152.00 | 0.00 | 0.00 | 2,69,216.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,29,784.82 | 0.00 | 0.00 | 17,12,938.72 | 0.00 |
| November, 2023 | 11,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,053.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 7,66,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,00,779.00 | 0.00 | 0.00 | 6,22,919.00 | 0.00 |
| March, 2024 | 11,33,696.00 | 0.00 | 0.00 | 6,38,138.00 | 0.00 |
| Total | 49,99,110.82 | 0.00 | 0.00 | 38,86,769.00 | 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 |