eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Tungi (Bu)
Opening Balance 36,19,247.66
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 30,000.00 0.00 0.00 3,44,212.00 0.00
June, 2023 57,574.00 0.00 0.00 87,750.00 0.00
July, 2023 0.00 0.00 0.00 31,500.00 0.00
August, 2023 41,100.00 0.00 0.00 2,56,300.00 0.00
September, 2023 0.00 0.00 0.00 9,18,626.00 0.00
October, 2023 19,08,402.00 0.00 0.00 1,44,720.00 0.00
November, 2023 6,63,890.00 0.00 0.00 6,00,091.30 0.00
December, 2023 6,93,851.00 0.00 0.00 4,88,651.00 0.00
Januaury, 2024 4,56,904.00 0.00 0.00 5,95,887.70 0.00
February, 2024 14,000.00 0.00 0.00 13,287.00 0.00
March, 2024 10,54,495.00 0.00 0.00 23,943.00 0.00
Total 49,20,216.00 0.00 0.00 35,04,968.00 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