eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Utaka |
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Opening Balance | 18,42,827.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
May, 2023 | 40,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 4,19,602.00 | 0.00 | 0.00 | 96,015.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 8,44,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,81,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 11,62,422.89 | 0.00 | 0.00 | 12,10,746.48 | 0.00 |
March, 2024 | 12,30,783.00 | 0.00 | 0.00 | 5,54,649.00 | 0.00 |
Total | 39,78,759.89 | 0.00 | 0.00 | 19,12,160.48 | 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 |