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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:-Umbadga |
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| Opening Balance | 33,62,932.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,000.00 | 0.00 | 0.00 | 3,56,586.00 | 0.00 |
| May, 2023 | 30,761.00 | 0.00 | 0.00 | 32,791.00 | 0.00 |
| June, 2023 | 4,62,346.00 | 0.00 | 0.00 | 4,50,040.68 | 0.00 |
| July, 2023 | 11,634.00 | 0.00 | 0.00 | 2,64,579.70 | 0.00 |
| August, 2023 | 16,000.00 | 0.00 | 0.00 | 4,42,173.77 | 0.00 |
| September, 2023 | 9,430.00 | 0.00 | 0.00 | 4,070.00 | 0.00 |
| October, 2023 | 7,01,637.00 | 0.00 | 0.00 | 4,11,984.00 | 0.00 |
| November, 2023 | 18,301.00 | 0.00 | 0.00 | 2,16,852.00 | 0.00 |
| December, 2023 | 36,152.00 | 0.00 | 0.00 | 8,900.90 | 0.00 |
| Januaury, 2024 | 1,61,985.00 | 0.00 | 0.00 | 26,944.00 | 0.00 |
| February, 2024 | 9,650.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| March, 2024 | 4,62,107.00 | 0.00 | 0.00 | 7,46,077.00 | 0.00 |
| Total | 19,37,003.00 | 0.00 | 0.00 | 29,76,849.05 | 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 |