eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Sindala (Lo) |
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Opening Balance | 32,53,876.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,461.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 79,940.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,77,180.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 15,57,835.00 | 0.00 | 0.00 | 1,63,228.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,98,428.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 5,52,980.00 | 0.00 |
Januaury, 2024 | 3,46,909.00 | 0.00 | 0.00 | 1,21,810.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 8,68,908.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
Total | 27,73,652.00 | 0.00 | 0.00 | 14,94,927.00 | 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 |