eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Yeli
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