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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:-Chincholi Tapse |
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| Opening Balance | 50,35,991.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,30,759.00 | 0.00 | 0.00 | 7,80,699.00 | 0.00 |
| May, 2023 | 94,657.00 | 0.00 | 0.00 | 6,96,595.00 | 0.00 |
| June, 2023 | 89,812.00 | 0.00 | 0.00 | 1,23,330.00 | 0.00 |
| July, 2023 | 14,501.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| August, 2023 | 14,04,203.00 | 0.00 | 0.00 | 9,91,804.00 | 0.00 |
| September, 2023 | 28,894.00 | 0.00 | 0.00 | 1,24,799.00 | 0.00 |
| October, 2023 | 15,88,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 65,253.00 | 0.00 | 0.00 | 16,772.00 | 0.00 |
| December, 2023 | 37,590.00 | 0.00 | 0.00 | 20,460.00 | 0.00 |
| Januaury, 2024 | 5,66,309.00 | 0.00 | 0.00 | 60,672.00 | 0.00 |
| February, 2024 | 40,134.00 | 0.00 | 0.00 | 3,69,183.00 | 0.00 |
| March, 2024 | 14,46,032.00 | 0.00 | 0.00 | 5,62,827.68 | 0.00 |
| Total | 59,06,278.00 | 0.00 | 0.00 | 37,56,691.68 | 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 |