eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Chincholi Jogan |
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Opening Balance | 9,16,634.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,67,520.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 42,211.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
July, 2023 | 38,920.61 | 0.00 | 0.00 | 35,085.90 | 0.00 |
August, 2023 | 29,961.00 | 0.00 | 0.00 | 79,670.00 | 0.00 |
September, 2023 | 2,51,307.00 | 0.00 | 0.00 | 1,15,732.00 | 0.00 |
October, 2023 | 5,05,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,68,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 61,510.00 | 0.00 | 0.00 | 1,07,213.00 | 0.00 |
March, 2024 | 4,25,167.00 | 0.00 | 0.00 | 1,92,602.00 | 0.00 |
Total | 16,90,947.61 | 0.00 | 0.00 | 5,40,402.90 | 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 |