eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Sarola
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
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