eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Borfal
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
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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