|
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 |
| 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 |