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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:-Devtala |
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| Opening Balance | 13,67,194.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,540.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2023 | 6,801.00 | 0.00 | 0.00 | 67,175.90 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2023 | 5,12,452.00 | 0.00 | 0.00 | 5,25,749.10 | 0.00 |
| October, 2023 | 2,14,872.00 | 0.00 | 0.00 | 1,55,250.00 | 0.00 |
| November, 2023 | 2,25,373.00 | 0.00 | 0.00 | 4,42,410.00 | 0.00 |
| December, 2023 | 96,200.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2024 | 10,02,340.00 | 0.00 | 0.00 | 9,02,488.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 282.00 | 0.00 |
| March, 2024 | 3,42,101.00 | 0.00 | 0.00 | 1,22,693.00 | 0.00 |
| Total | 26,23,736.00 | 0.00 | 0.00 | 22,58,188.00 | 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 |