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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Aalmala |
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| Opening Balance | 28,10,822.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,31,258.00 | 0.00 | 0.00 | 5,45,797.70 | 0.00 |
| May, 2022 | 12,700.00 | 0.00 | 0.00 | 15,298.00 | 0.00 |
| June, 2022 | 5,49,667.00 | 0.00 | 0.00 | 9,14,157.00 | 0.00 |
| July, 2022 | 8,65,524.00 | 0.00 | 0.00 | 6,38,718.00 | 0.00 |
| August, 2022 | 6,60,793.00 | 0.00 | 0.00 | 6,07,450.00 | 0.00 |
| September, 2022 | 6,38,690.90 | 0.00 | 0.00 | 94,675.90 | 0.00 |
| October, 2022 | 8,37,926.00 | 0.00 | 0.00 | 9,31,101.50 | 0.00 |
| November, 2022 | 6,11,629.00 | 0.00 | 0.00 | 5,78,873.80 | 0.00 |
| December, 2022 | 16,000.00 | 0.00 | 0.00 | 26,286.00 | 0.00 |
| Januaury, 2023 | 12,53,441.00 | 0.00 | 0.00 | 13,11,927.00 | 0.00 |
| February, 2023 | 18,53,288.00 | 0.00 | 0.00 | 12,71,749.60 | 0.00 |
| March, 2023 | 7,44,377.95 | 0.00 | 0.00 | 10,78,013.00 | 0.00 |
| Total | 84,75,294.85 | 0.00 | 0.00 | 80,14,047.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |