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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 |
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| Opening Balance | 12,01,90,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,00,000.00 | 0.00 | 0.00 | 1,54,81,181.00 | 0.00 |
| May, 2023 | 1,80,00,000.00 | 0.00 | 0.00 | 1,60,42,503.00 | 0.00 |
| June, 2023 | 4,77,73,000.00 | 0.00 | 0.00 | 1,98,99,334.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 0.00 | 2,48,24,995.00 | 0.00 |
| August, 2023 | 9,74,94,937.00 | 0.00 | 0.00 | 3,67,72,249.00 | 0.00 |
| September, 2023 | 1,29,73,729.00 | 0.00 | 0.00 | 7,35,83,760.00 | 0.00 |
| October, 2023 | 5,49,31,570.00 | 0.00 | 0.00 | 5,18,11,071.00 | 0.00 |
| November, 2023 | 1,18,41,815.00 | 0.00 | 0.00 | 3,67,69,382.00 | 0.00 |
| December, 2023 | 4,24,09,752.00 | 0.00 | 0.00 | 4,28,67,331.00 | 0.00 |
| Januaury, 2024 | 4,51,31,737.00 | 0.00 | 0.00 | 2,84,71,052.00 | 0.00 |
| February, 2024 | 3,70,28,616.00 | 0.00 | 0.00 | 3,11,42,662.00 | 0.00 |
| March, 2024 | 13,94,43,107.00 | 0.00 | 0.00 | 16,79,48,279.00 | 0.00 |
| Total | 52,56,28,263.00 | 0.00 | 0.00 | 54,56,13,799.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |