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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:-Kawatha Latur |
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| Opening Balance | 7,62,558.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,64,136.00 | 0.00 | 0.00 | 9,878.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,500.00 | 0.00 | 0.00 | 1,67,813.00 | 0.00 |
| Januaury, 2024 | 5,62,190.00 | 0.00 | 0.00 | 4,62,181.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,21,530.00 | 0.00 | 0.00 | 3,016.00 | 0.00 |
| Total | 12,17,622.00 | 0.00 | 0.00 | 6,67,888.00 | 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 |