eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Jawali |
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Opening Balance | 34,87,207.43 | ||||
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 | 2,04,651.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 5,76,013.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
October, 2023 | 11,59,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 3,86,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 16,350.00 | 0.00 | 0.00 | 9,79,468.00 | 0.00 |
March, 2024 | 9,87,413.00 | 0.00 | 0.00 | 80,567.00 | 0.00 |
Total | 31,39,713.00 | 0.00 | 0.00 | 13,09,686.00 | 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 |