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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:-Kalmatha |
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| Opening Balance | 20,05,305.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,992.00 | 0.00 | 0.00 | 73,973.00 | 0.00 |
| May, 2023 | 3,52,365.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2023 | 18,982.00 | 0.00 | 0.00 | 7,12,888.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| August, 2023 | 18,200.00 | 0.00 | 0.00 | 4,63,820.00 | 0.00 |
| September, 2023 | 3,31,522.00 | 0.00 | 0.00 | 39,549.00 | 0.00 |
| October, 2023 | 11,19,948.00 | 0.00 | 0.00 | 4,31,607.00 | 0.00 |
| November, 2023 | 1,88,160.00 | 0.00 | 0.00 | 2,74,060.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,384.00 | 0.00 |
| Januaury, 2024 | 7,54,244.00 | 0.00 | 0.00 | 5,52,635.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,03,243.00 | 0.00 |
| March, 2024 | 5,64,453.00 | 0.00 | 0.00 | 2,74,821.00 | 0.00 |
| Total | 35,68,866.00 | 0.00 | 0.00 | 29,86,580.00 | 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 |