eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Kawatha Kej |
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Opening Balance | 9,10,843.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
May, 2023 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
June, 2023 | 4,391.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 15,361.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 65,590.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,100.00 | 0.00 |
October, 2023 | 5,11,203.00 | 0.00 | 0.00 | 58,445.00 | 0.00 |
November, 2023 | 5,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 5,800.00 | 0.00 | 0.00 | 1,40,630.00 | 0.00 |
Januaury, 2024 | 1,11,611.00 | 0.00 | 0.00 | 14,924.00 | 0.00 |
February, 2024 | 3,97,634.00 | 0.00 | 0.00 | 392.00 | 0.00 |
March, 2024 | 7,82,067.00 | 0.00 | 0.00 | 8,67,114.00 | 0.00 |
Total | 18,18,306.00 | 0.00 | 0.00 | 12,97,506.00 | 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 |