eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Korangala |
|||||
Opening Balance | 15,70,464.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,62,814.00 | 0.00 | 0.00 | 1,21,340.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,21,375.00 | 0.00 | 0.00 | 7,47,477.00 | 0.00 |
July, 2023 | 3,94,261.00 | 0.00 | 0.00 | 5,18,914.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 7,93,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 13,235.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
December, 2023 | 1,16,660.00 | 0.00 | 0.00 | 17,027.00 | 0.00 |
Januaury, 2024 | 2,64,628.00 | 0.00 | 0.00 | 1,04,250.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 287.00 | 0.00 |
March, 2024 | 6,62,473.00 | 0.00 | 0.00 | 5,778.00 | 0.00 |
Total | 26,28,910.00 | 0.00 | 0.00 | 15,28,573.00 | 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 |