eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Aapchunda |
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Opening Balance | 25,48,649.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,78,579.00 | 0.00 | 0.00 | 10,19,855.54 | 0.00 |
May, 2022 | 16,900.00 | 0.00 | 0.00 | 6,99,580.00 | 0.00 |
June, 2022 | 2,41,323.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
July, 2022 | 3,900.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
August, 2022 | 3,17,067.88 | 0.00 | 0.00 | 15,500.00 | 0.00 |
September, 2022 | 18,720.00 | 0.00 | 0.00 | 19,545.90 | 0.00 |
October, 2022 | 6,200.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
November, 2022 | 37,220.00 | 0.00 | 0.00 | 3,54,887.00 | 0.00 |
December, 2022 | 30,030.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
Januaury, 2023 | 9,100.00 | 0.00 | 0.00 | 20,520.00 | 0.00 |
February, 2023 | 6,25,968.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2023 | 18,91,175.00 | 0.00 | 0.00 | 16,05,672.74 | 0.00 |
Total | 40,76,182.88 | 0.00 | 0.00 | 39,58,861.18 | 0.00 |
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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 |