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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:-Tungi (Bu) |
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| 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 |
| 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 |