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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 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 |
| 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 |