eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Matola
Opening Balance 58,52,607.63
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 9,04,158.00 0.00 0.00 13,08,803.50 0.00
May, 2023 15,972.00 0.00 0.00 3,50,160.00 0.00
June, 2023 10,59,830.00 0.00 0.00 1,30,023.90 0.00
July, 2023 20,99,471.00 0.00 0.00 6,27,269.00 0.00
August, 2023 27,800.00 0.00 0.00 36,79,888.26 0.00
September, 2023 44,600.00 0.00 0.00 44,124.90 0.00
October, 2023 38,15,314.00 0.00 0.00 2,29,580.00 0.00
November, 2023 72,100.00 0.00 0.00 3,32,505.90 0.00
December, 2023 0.00 0.00 0.00 3,95,223.00 0.00
Januaury, 2024 11,27,420.00 0.00 0.00 12,01,693.00 0.00
February, 2024 3,30,333.00 0.00 0.00 8,59,934.70 0.00
March, 2024 21,46,870.00 0.00 0.00 4,41,717.30 0.00
Total 1,16,43,868.00 0.00 0.00 96,00,923.46 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