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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:-Lodga |
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| Opening Balance | 44,45,852.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 100.00 | 0.00 | 0.00 | 3,73,500.00 | 0.00 |
| May, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,21,401.00 | 0.00 | 0.00 | 6,85,371.00 | 0.00 |
| July, 2023 | 2,400.00 | 0.00 | 0.00 | 9,87,344.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,78,907.00 | 0.00 |
| October, 2023 | 22,02,534.00 | 0.00 | 0.00 | 10,15,400.10 | 0.00 |
| November, 2023 | 1,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,44,875.00 | 0.00 | 0.00 | 15,37,111.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,00,025.00 | 0.00 |
| March, 2024 | 12,88,219.00 | 0.00 | 0.00 | 4,44,299.00 | 0.00 |
| Total | 67,62,029.00 | 0.00 | 0.00 | 58,27,957.10 | 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 |