eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Umbadga (Kh) |
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Opening Balance | 17,40,151.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,27,341.00 | 0.00 |
May, 2023 | 4,45,453.00 | 0.00 | 0.00 | 6,27,985.68 | 0.00 |
June, 2023 | 87,408.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,648.00 | 0.00 |
September, 2023 | 10,500.00 | 0.00 | 0.00 | 3,27,635.00 | 0.00 |
October, 2023 | 5,77,541.00 | 0.00 | 0.00 | 1,52,325.00 | 0.00 |
November, 2023 | 18,746.00 | 0.00 | 0.00 | 2,00,801.00 | 0.00 |
December, 2023 | 12,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,36,611.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
February, 2024 | 7,03,279.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2024 | 17,36,239.00 | 0.00 | 0.00 | 20,21,203.00 | 1,04,547.00 |
Total | 37,28,612.00 | 0.00 | 0.00 | 38,48,638.68 | 1,04,547.00 |
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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 |