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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:-Hasalgan |
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| Opening Balance | 11,52,384.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,93,753.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,79,170.00 | 0.00 |
| July, 2023 | 2,03,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 38,370.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2023 | 6,67,705.00 | 0.00 | 0.00 | 2,97,315.00 | 0.00 |
| October, 2023 | 11,92,578.00 | 0.00 | 0.00 | 20,320.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,94,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,30,646.00 | 0.00 |
| Januaury, 2024 | 3,90,757.00 | 0.00 | 0.00 | 3,50,868.00 | 0.00 |
| February, 2024 | 2,21,099.00 | 0.00 | 0.00 | 2,42,365.00 | 0.00 |
| March, 2024 | 10,27,064.00 | 0.00 | 0.00 | 97,532.00 | 0.00 |
| Total | 37,40,589.00 | 0.00 | 0.00 | 28,06,369.00 | 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 |