eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Hipparsoga |
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Opening Balance | 15,40,442.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 2,65,655.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
August, 2023 | 14,700.00 | 0.00 | 0.00 | 65,870.00 | 0.00 |
September, 2023 | 4,71,096.00 | 0.00 | 0.00 | 4,59,404.00 | 0.00 |
October, 2023 | 5,80,270.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2023 | 4,30,173.00 | 0.00 | 0.00 | 49,379.00 | 0.00 |
December, 2023 | 1,01,080.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
Januaury, 2024 | 2,42,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 54,579.00 | 0.00 |
March, 2024 | 5,03,848.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
Total | 26,09,493.00 | 0.00 | 0.00 | 8,20,832.00 | 0.00 |
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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 |