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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:-Yellori |
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| Opening Balance | 18,05,379.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,905.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,54,380.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| July, 2023 | 1.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 6,39,764.00 | 0.00 | 0.00 | 1,71,590.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,13,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,250.00 | 0.00 | 0.00 | 1,77,793.00 | 0.00 |
| March, 2024 | 9,24,854.00 | 0.00 | 0.00 | 2,58,725.76 | 2,06,723.00 |
| Total | 24,65,411.00 | 0.00 | 0.00 | 7,54,808.76 | 2,06,723.00 |
| 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 |