|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Khuntegaon |
|||||
| Opening Balance | 28,91,939.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,62,577.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2023 | 5,65,371.00 | 0.00 | 0.00 | 9,82,194.68 | 0.00 |
| July, 2023 | 6,93,094.00 | 0.00 | 0.00 | 1,45,570.86 | 0.00 |
| August, 2023 | 98,964.00 | 0.00 | 0.00 | 6,43,402.00 | 0.00 |
| September, 2023 | 7,62,981.00 | 0.00 | 0.00 | 3,93,400.60 | 0.00 |
| October, 2023 | 11,26,238.00 | 0.00 | 0.00 | 1,77,399.80 | 0.00 |
| November, 2023 | 7,10,930.00 | 0.00 | 0.00 | 7,78,842.00 | 0.00 |
| December, 2023 | 1,45,121.00 | 0.00 | 0.00 | 90,730.00 | 0.00 |
| Januaury, 2024 | 3,21,469.00 | 0.00 | 0.00 | 42,530.00 | 0.00 |
| February, 2024 | 36,870.00 | 0.00 | 0.00 | 5,58,607.00 | 0.00 |
| March, 2024 | 8,47,786.00 | 0.00 | 0.00 | 7,78,103.00 | 1,00,000.00 |
| Total | 53,08,824.00 | 0.00 | 0.00 | 53,74,856.94 | 1,00,000.00 |
| 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 |