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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:-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 |
| 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 |