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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:-Borgaon (N) |
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| Opening Balance | 33,85,960.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,06,264.00 | 0.00 |
| May, 2023 | 17,450.00 | 0.00 | 0.00 | 1,78,347.00 | 0.00 |
| June, 2023 | 52,434.00 | 0.00 | 0.00 | 4,92,915.00 | 0.00 |
| July, 2023 | 3,62,253.00 | 0.00 | 0.00 | 3,77,003.80 | 0.00 |
| August, 2023 | 1,19,312.00 | 0.00 | 0.00 | 1,25,960.00 | 0.00 |
| September, 2023 | 9,400.00 | 0.00 | 0.00 | 5,840.00 | 0.00 |
| October, 2023 | 12,40,626.00 | 0.00 | 0.00 | 4,49,780.00 | 0.00 |
| November, 2023 | 20,660.00 | 0.00 | 0.00 | 7,830.00 | 0.00 |
| December, 2023 | 15,056.00 | 0.00 | 0.00 | 1,43,819.80 | 0.00 |
| Januaury, 2024 | 2,78,894.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| February, 2024 | 37,307.00 | 0.00 | 0.00 | 3,40,218.00 | 0.00 |
| March, 2024 | 7,28,612.00 | 0.00 | 0.00 | 40,647.00 | 0.00 |
| Total | 28,82,004.00 | 0.00 | 0.00 | 24,80,324.60 | 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 |