|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Wangaji |
|||||
| Opening Balance | 22,34,739.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,59,338.00 | 0.00 |
| June, 2023 | 2,70,000.00 | 0.00 | 0.00 | 4,26,275.00 | 0.00 |
| July, 2023 | 17,350.00 | 0.00 | 0.00 | 17,690.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,53,196.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,575.00 | 0.00 |
| October, 2023 | 11,06,695.00 | 0.00 | 0.00 | 6,38,909.00 | 0.00 |
| November, 2023 | 28,900.00 | 0.00 | 0.00 | 25,555.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2024 | 1,75,155.00 | 0.00 | 0.00 | 24,584.00 | 0.00 |
| February, 2024 | 62,641.70 | 0.00 | 0.00 | 287.00 | 0.00 |
| March, 2024 | 4,52,012.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| Total | 22,86,797.70 | 0.00 | 0.00 | 21,00,209.00 | 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 |