eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Yeli |
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Opening Balance | 35,40,969.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,14,305.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
August, 2023 | 10,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
September, 2023 | 4,721.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
October, 2023 | 14,21,226.00 | 0.00 | 0.00 | 4,08,420.00 | 0.00 |
November, 2023 | 100.00 | 0.00 | 0.00 | 29,488.00 | 0.00 |
December, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 4,08,941.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 287.00 | 0.00 |
March, 2024 | 19,13,578.00 | 0.00 | 0.00 | 14,15,393.00 | 0.00 |
Total | 40,75,371.00 | 0.00 | 0.00 | 18,81,588.00 | 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 |