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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:-Mogarga |
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| Opening Balance | 45,29,944.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| May, 2023 | 10,200.00 | 0.00 | 0.00 | 18,934.00 | 0.00 |
| June, 2023 | 16,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,076.00 | 0.00 | 0.00 | 2,36,095.90 | 0.00 |
| August, 2023 | 4,71,672.00 | 0.00 | 0.00 | 1,08,056.80 | 20,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| October, 2023 | 9,25,104.00 | 0.00 | 0.00 | 89,690.00 | 0.00 |
| November, 2023 | 5,987.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2023 | 3,688.00 | 0.00 | 0.00 | 25,810.00 | 0.00 |
| Januaury, 2024 | 3,18,338.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| February, 2024 | 2,654.00 | 0.00 | 0.00 | 45,808.00 | 0.00 |
| March, 2024 | 18,15,139.00 | 0.00 | 0.00 | 6,39,140.00 | 0.00 |
| Total | 35,71,655.00 | 0.00 | 0.00 | 12,31,574.70 | 20,000.00 |
| 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 |