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 |
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 |