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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:-Samdarga |
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| Opening Balance | 9,53,592.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,460.00 | 0.00 | 0.00 | 2,79,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| June, 2023 | 48,921.00 | 0.00 | 0.00 | 1,77,022.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,580.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 1,87,900.00 | 0.00 |
| September, 2023 | 8,97,966.00 | 0.00 | 0.00 | 7,26,443.00 | 0.00 |
| October, 2023 | 7,04,259.00 | 0.00 | 0.00 | 2,77,971.80 | 0.00 |
| November, 2023 | 1,26,500.00 | 0.00 | 0.00 | 1,89,333.00 | 0.00 |
| December, 2023 | 10,600.00 | 0.00 | 0.00 | 63,557.90 | 0.00 |
| Januaury, 2024 | 2,01,520.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| February, 2024 | 12,422.00 | 0.00 | 0.00 | 21,009.00 | 0.00 |
| March, 2024 | 8,14,115.00 | 0.00 | 0.00 | 26,074.00 | 0.00 |
| Total | 30,23,763.00 | 0.00 | 0.00 | 20,05,091.70 | 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 |