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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:-Matola |
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| 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 |