|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Hasegaon |
|||||
| Opening Balance | 12,26,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 36,226.00 | 0.00 | 0.00 | 2,04,291.00 | 0.00 |
| June, 2023 | 4,33,552.00 | 0.00 | 0.00 | 4,14,526.00 | 0.00 |
| July, 2023 | 85,868.00 | 0.00 | 0.00 | 79,267.00 | 0.00 |
| August, 2023 | 73,888.00 | 0.00 | 0.00 | 47,769.00 | 0.00 |
| September, 2023 | 5,844.00 | 0.00 | 0.00 | 57,790.00 | 0.00 |
| October, 2023 | 14,93,043.00 | 0.00 | 0.00 | 1,22,001.00 | 0.00 |
| November, 2023 | 64,150.00 | 0.00 | 0.00 | 4,35,883.00 | 0.00 |
| December, 2023 | 34,622.00 | 0.00 | 0.00 | 25,461.00 | 0.00 |
| Januaury, 2024 | 3,56,346.00 | 0.00 | 0.00 | 23,295.00 | 0.00 |
| February, 2024 | 3,68,396.00 | 0.00 | 0.00 | 34,655.00 | 0.00 |
| March, 2024 | 8,21,022.00 | 0.00 | 0.00 | 2,034.00 | 0.00 |
| Total | 37,72,957.00 | 0.00 | 0.00 | 14,46,972.00 | 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 |