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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:-Shiwali |
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| Opening Balance | 31,77,987.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,46,566.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,73,455.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,91,384.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,530.00 | 0.00 |
| October, 2023 | 30,92,080.00 | 0.00 | 0.00 | 6,08,026.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,12,680.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,82,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,46,410.76 | 0.00 | 0.00 | 14,73,660.00 | 63,500.00 |
| Total | 48,20,810.76 | 0.00 | 0.00 | 34,87,301.00 | 63,500.00 |
| 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 |