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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:-Kawali |
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| Opening Balance | 16,46,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,87,697.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,86,853.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,03,772.00 | 0.00 | 0.00 | 23,688.00 | 0.00 |
| October, 2023 | 2,05,048.00 | 0.00 | 0.00 | 1,78,765.00 | 0.00 |
| November, 2023 | 2,05,048.00 | 0.00 | 0.00 | 1,40,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,30,251.00 | 0.00 | 0.00 | 5,47,817.00 | 14,000.00 |
| February, 2024 | 46,839.98 | 0.00 | 0.00 | 34,287.00 | 0.00 |
| March, 2024 | 6,09,053.00 | 0.00 | 0.00 | 3,48,380.00 | 40,000.00 |
| Total | 16,00,011.98 | 0.00 | 0.00 | 16,48,037.00 | 54,000.00 |
| 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 |