|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Tambarwadi |
|||||
| Opening Balance | 22,68,817.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,79,324.00 | 0.00 | 0.00 | 1,08,820.00 | 0.00 |
| May, 2023 | 24,600.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| June, 2023 | 5,400.00 | 0.00 | 0.00 | 2,32,183.00 | 0.00 |
| July, 2023 | 1,900.00 | 0.00 | 0.00 | 6,66,758.00 | 0.00 |
| August, 2023 | 12,200.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| September, 2023 | 4,00,728.00 | 0.00 | 0.00 | 4,48,700.00 | 0.00 |
| October, 2023 | 8,06,726.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| November, 2023 | 8,600.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| December, 2023 | 8,96,208.00 | 0.00 | 0.00 | 4,53,984.00 | 0.00 |
| Januaury, 2024 | 7,00,138.00 | 0.00 | 0.00 | 8,77,190.00 | 0.00 |
| February, 2024 | 7,05,091.00 | 0.00 | 0.00 | 50,747.00 | 0.00 |
| March, 2024 | 13,35,057.00 | 0.00 | 0.00 | 14,29,649.00 | 0.00 |
| Total | 51,75,972.00 | 0.00 | 0.00 | 43,91,131.00 | 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 |