eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Sarola |
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Opening Balance | 25,95,099.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,87,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 21,497.00 | 0.00 | 0.00 | 2,72,817.00 | 0.00 |
June, 2023 | 56,592.00 | 0.00 | 0.00 | 57,928.00 | 0.00 |
July, 2023 | 1,16,731.00 | 0.00 | 0.00 | 3,97,636.00 | 0.00 |
August, 2023 | 5,36,628.00 | 0.00 | 0.00 | 7,61,111.40 | 0.00 |
September, 2023 | 7,573.00 | 0.00 | 0.00 | 2,08,747.00 | 0.00 |
October, 2023 | 16,81,201.00 | 0.00 | 0.00 | 5,79,511.00 | 0.00 |
November, 2023 | 2,00,124.00 | 0.00 | 0.00 | 4,08,155.00 | 0.00 |
December, 2023 | 51,000.00 | 0.00 | 0.00 | 39,220.00 | 0.00 |
Januaury, 2024 | 14,15,913.00 | 0.00 | 0.00 | 16,02,721.00 | 0.00 |
February, 2024 | 26,388.00 | 0.00 | 0.00 | 72,604.00 | 0.00 |
March, 2024 | 6,93,833.00 | 0.00 | 0.00 | 88,856.00 | 0.00 |
Total | 50,95,331.00 | 0.00 | 0.00 | 44,89,306.40 | 0.00 |
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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 |