eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |