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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:-Dapegaon |
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| Opening Balance | 20,38,912.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,576.00 | 0.00 | 0.00 | 8,00,781.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 77,401.00 | 0.00 | 0.00 | 60,017.70 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 2,93,727.00 | 0.00 |
| September, 2023 | 11,100.00 | 0.00 | 0.00 | 10,040.00 | 0.00 |
| October, 2023 | 8,92,899.00 | 0.00 | 0.00 | 74,999.00 | 0.00 |
| November, 2023 | 40,900.00 | 0.00 | 0.00 | 2,32,913.00 | 0.00 |
| December, 2023 | 17,978.00 | 0.00 | 0.00 | 1,47,319.00 | 0.00 |
| Januaury, 2024 | 1,99,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,80,298.00 | 0.00 |
| March, 2024 | 7,31,228.00 | 0.00 | 0.00 | 6,06,215.00 | 0.00 |
| Total | 21,78,519.00 | 0.00 | 0.00 | 26,04,409.70 | 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 |