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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:-Hipparga |
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| Opening Balance | 18,72,048.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,22,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,500.00 | 0.00 | 0.00 | 8,84,552.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,175.00 | 0.00 |
| July, 2023 | 44,034.00 | 0.00 | 0.00 | 5,50,135.00 | 0.00 |
| August, 2023 | 10,295.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| September, 2023 | 155.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| October, 2023 | 14,56,226.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2023 | 5,60,209.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 9,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,24,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 287.00 | 0.00 |
| March, 2024 | 8,17,233.00 | 0.00 | 0.00 | 3,48,670.00 | 0.00 |
| Total | 35,82,380.00 | 0.00 | 0.00 | 20,22,119.00 | 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 |