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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:-Borfal |
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| Opening Balance | 33,92,675.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,14,216.75 | 0.00 | 0.00 | 54.00 | 2,41,500.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 4,53,322.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| July, 2023 | 7,74,257.00 | 0.00 | 0.00 | 2,24,269.00 | 0.00 |
| August, 2023 | 41,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 33,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,74,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 42,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,38,725.00 | 0.00 | 0.00 | 9,90,910.80 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,31,272.00 | 0.00 | 0.00 | 25,72,704.00 | 1,14,600.00 |
| Total | 58,04,651.75 | 0.00 | 0.00 | 38,01,337.80 | 3,56,100.00 |
| 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 |