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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:-Aandora |
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| Opening Balance | 9,28,184.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,61,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,61,340.00 | 0.00 | 0.00 | 3,93,640.00 | 0.00 |
| August, 2022 | 3,30,379.00 | 0.00 | 0.00 | 5,97,814.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 92,716.00 | 0.00 |
| October, 2022 | 49,117.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2022 | 2,44,926.00 | 0.00 | 0.00 | 5,96,483.00 | 0.00 |
| December, 2022 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,601.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| February, 2023 | 7,18,813.00 | 0.00 | 0.00 | 2,86,307.00 | 0.00 |
| March, 2023 | 2,85,735.00 | 0.00 | 0.00 | 50,641.00 | 0.00 |
| Total | 22,91,251.00 | 0.00 | 0.00 | 21,47,101.00 | 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 |