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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:-Gulkheda |
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| Opening Balance | 28,95,679.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,64,904.00 | 0.00 |
| June, 2023 | 15,25,700.00 | 0.00 | 0.00 | 9,37,307.50 | 0.00 |
| July, 2023 | 5,001.00 | 0.00 | 0.00 | 14,94,386.90 | 0.00 |
| August, 2023 | 1,200.00 | 0.00 | 0.00 | 2,87,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,73,950.00 | 0.00 |
| October, 2023 | 12,26,684.00 | 0.00 | 0.00 | 1,17,542.00 | 0.00 |
| November, 2023 | 1,52,531.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 2,73,166.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,15,020.00 | 0.00 |
| March, 2024 | 10,91,903.00 | 0.00 | 0.00 | 9,75,603.10 | 0.00 |
| Total | 42,76,185.00 | 0.00 | 0.00 | 46,39,013.50 | 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 |