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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:-Malkondji |
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| Opening Balance | 11,34,904.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,29,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,30,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| July, 2023 | 6,73,854.00 | 0.00 | 0.00 | 7,34,149.00 | 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 | 26,47,310.00 | 0.00 | 0.00 | 2,62,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| Januaury, 2024 | 3,03,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,82,412.00 | 0.00 | 0.00 | 34,41,997.00 | 0.00 |
| Total | 62,07,224.00 | 0.00 | 0.00 | 54,80,546.00 | 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 |