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