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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:-Mangrul |
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| Opening Balance | 50,61,519.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,134.00 | 0.00 | 0.00 | 2,89,320.00 | 0.00 |
| May, 2023 | 14,786.00 | 0.00 | 0.00 | 1,67,417.00 | 0.00 |
| June, 2023 | 1,12,799.00 | 0.00 | 0.00 | 1,14,911.90 | 0.00 |
| July, 2023 | 7,531.00 | 0.00 | 0.00 | 60,933.80 | 0.00 |
| August, 2023 | 63,240.00 | 0.00 | 0.00 | 32,560.00 | 0.00 |
| September, 2023 | 12,55,422.00 | 0.00 | 0.00 | 6,63,063.00 | 0.00 |
| October, 2023 | 20,69,211.00 | 0.00 | 0.00 | 11,33,469.36 | 0.00 |
| November, 2023 | 6,42,563.00 | 0.00 | 0.00 | 10,37,208.00 | 0.00 |
| December, 2023 | 1,85,027.00 | 0.00 | 0.00 | 1,35,492.00 | 0.00 |
| Januaury, 2024 | 2,95,743.00 | 0.00 | 0.00 | 10,825.00 | 0.00 |
| February, 2024 | 55,891.00 | 0.00 | 0.00 | 1,15,588.00 | 0.00 |
| March, 2024 | 7,84,296.00 | 0.00 | 0.00 | 1,44,573.00 | 0.00 |
| Total | 55,00,643.00 | 0.00 | 0.00 | 39,05,361.06 | 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 |