eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Killari
Opening Balance 89,61,555.84
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 6,38,954.00 0.00
May, 2023 0.00 0.00 0.00 2,48,929.00 0.00
June, 2023 20,09,380.00 0.00 0.00 77,72,382.10 0.00
July, 2023 30,15,161.00 0.00 0.00 2,38,810.00 0.00
August, 2023 1,43,232.00 0.00 0.00 1,26,028.00 0.00
September, 2023 20,66,613.00 0.00 0.00 1,10,415.00 0.00
October, 2023 83,90,613.00 0.00 0.00 19,70,443.00 0.00
November, 2023 34,58,048.00 0.00 0.00 54,84,755.33 0.00
December, 2023 77,420.00 0.00 0.00 20,980.00 0.00
Januaury, 2024 20,42,170.00 0.00 0.00 36,327.00 0.00
February, 2024 4,89,182.00 0.00 0.00 92,971.26 0.00
March, 2024 57,27,675.00 0.00 0.00 37,38,706.00 0.00
Total 2,74,19,494.00 0.00 0.00 2,04,79,700.69 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