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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:-Yakatpur |
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| Opening Balance | 13,38,839.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,84,365.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,74,561.00 | 0.00 |
| June, 2023 | 1,07,989.00 | 0.00 | 0.00 | 1,14,988.00 | 0.00 |
| July, 2023 | 1,09,079.00 | 0.00 | 0.00 | 2,61,426.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,26,592.00 | 0.00 | 0.00 | 2,08,272.00 | 0.00 |
| October, 2023 | 8,58,530.00 | 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 | 1,31,000.00 | 0.00 |
| Januaury, 2024 | 2,86,180.00 | 0.00 | 0.00 | 3,63,172.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,15,035.00 | 0.00 | 0.00 | 4,61,959.00 | 0.00 |
| Total | 28,87,770.00 | 0.00 | 0.00 | 19,15,378.00 | 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 |