eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Yelloriwadi
Opening Balance 3,87,319.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 775.00 0.00 0.00 775.00 0.00
May, 2023 125.00 0.00 0.00 1,17,118.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 1,82,568.00 0.00 0.00 0.00 0.00
August, 2023 1,10,000.00 0.00 0.00 0.00 0.00
September, 2023 19,645.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 30,151.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 1,88,229.00 0.00 0.00 0.00 0.00
Total 5,31,493.00 0.00 0.00 1,17,893.00 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