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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:-Erandi |
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| Opening Balance | 16,08,893.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,52,267.00 | 0.00 | 0.00 | 2,42,801.68 | 0.00 |
| May, 2023 | 1,350.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| June, 2023 | 6,183.00 | 0.00 | 0.00 | 1,010.00 | 0.00 |
| July, 2023 | 1,350.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| August, 2023 | 11,351.00 | 0.00 | 0.00 | 4,97,205.00 | 0.00 |
| September, 2023 | 2,75,168.00 | 0.00 | 0.00 | 48,290.00 | 0.00 |
| October, 2023 | 13,24,053.00 | 0.00 | 0.00 | 6,11,684.00 | 0.00 |
| November, 2023 | 6,05,638.00 | 0.00 | 0.00 | 5,77,014.00 | 0.00 |
| December, 2023 | 4,500.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| Januaury, 2024 | 1,53,526.00 | 0.00 | 0.00 | 1,97,320.00 | 0.00 |
| February, 2024 | 70,725.00 | 0.00 | 0.00 | 11,987.00 | 0.00 |
| March, 2024 | 3,87,602.00 | 0.00 | 0.00 | 3,90,033.00 | 0.00 |
| Total | 33,93,713.00 | 0.00 | 0.00 | 25,83,644.68 | 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 |