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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:-Utti (Bk) |
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| Opening Balance | 20,22,164.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,282.00 | 0.00 | 0.00 | 7,08,824.00 | 0.00 |
| May, 2023 | 6,18,192.00 | 0.00 | 0.00 | 6,63,301.00 | 3,200.00 |
| June, 2023 | 4,44,784.00 | 0.00 | 0.00 | 4,86,135.40 | 0.00 |
| July, 2023 | 1,30,775.00 | 0.00 | 0.00 | 1,67,574.00 | 0.00 |
| August, 2023 | 50,10,000.00 | 0.00 | 0.00 | 55,14,287.00 | 0.00 |
| September, 2023 | 11,09,416.00 | 0.00 | 0.00 | 10,71,363.00 | 0.00 |
| October, 2023 | 12,36,304.00 | 0.00 | 0.00 | 5,07,336.00 | 0.00 |
| November, 2023 | 71,386.00 | 0.00 | 0.00 | 1,84,352.00 | 0.00 |
| December, 2023 | 13,527.00 | 0.00 | 0.00 | 6,21,667.00 | 0.00 |
| Januaury, 2024 | 2,40,808.00 | 0.00 | 0.00 | 33,902.00 | 0.00 |
| February, 2024 | 9,47,013.00 | 0.00 | 0.00 | 8,23,187.00 | 0.00 |
| March, 2024 | 6,68,507.00 | 0.00 | 0.00 | 1,90,431.00 | 0.00 |
| Total | 1,07,29,994.00 | 0.00 | 0.00 | 1,09,72,359.40 | 3,200.00 |
| 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 |