eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Budhoda
Opening Balance 59,22,693.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 6,19,082.00 0.00 0.00 13,01,823.00 0.00
May, 2023 5,06,743.00 0.00 0.00 7,76,409.00 0.00
June, 2023 10,73,662.00 0.00 0.00 6,21,100.00 0.00
July, 2023 24,125.00 0.00 0.00 2,32,718.00 0.00
August, 2023 2,20,100.00 0.00 0.00 1,82,000.00 0.00
September, 2023 2,500.00 0.00 0.00 67,100.00 0.00
October, 2023 19,87,094.00 0.00 0.00 6,28,940.00 0.00
November, 2023 1,36,403.00 0.00 0.00 13,85,400.00 0.00
December, 2023 15,04,863.00 0.00 0.00 11,95,900.00 0.00
Januaury, 2024 4,47,014.00 0.00 0.00 7,55,917.00 0.00
February, 2024 28,140.00 0.00 0.00 17,427.00 0.00
March, 2024 11,23,795.00 0.00 0.00 28,859.00 0.00
Total 76,73,521.00 0.00 0.00 71,93,593.00 0.00
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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