|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Karjgaon |
|||||
| Opening Balance | 17,93,523.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,184.00 | 0.00 | 0.00 | 2,79,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 40,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,656.00 | 0.00 | 0.00 | 30,865.00 | 0.00 |
| August, 2023 | 4,50,014.00 | 0.00 | 0.00 | 4,38,033.00 | 0.00 |
| September, 2023 | 5,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,67,383.00 | 0.00 | 0.00 | 31,320.00 | 0.00 |
| November, 2023 | 17,557.00 | 0.00 | 0.00 | 4,73,881.00 | 0.00 |
| December, 2023 | 15,865.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| Januaury, 2024 | 2,50,774.00 | 0.00 | 0.00 | 18,107.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 67,788.00 | 0.00 |
| March, 2024 | 8,41,032.00 | 0.00 | 0.00 | 1,46,632.00 | 0.00 |
| Total | 26,58,458.00 | 0.00 | 0.00 | 15,99,176.00 | 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 |