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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:-Ashiv |
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| Opening Balance | 68,89,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,879.00 | 0.00 | 0.00 | 7,11,405.00 | 0.00 |
| May, 2022 | 7,43,450.00 | 0.00 | 0.00 | 7,57,756.00 | 34,896.00 |
| June, 2022 | 25,58,885.00 | 0.00 | 0.00 | 9,30,998.00 | 0.00 |
| July, 2022 | 6,76,739.00 | 0.00 | 0.00 | 22,20,814.00 | 0.00 |
| August, 2022 | 16,54,477.00 | 0.00 | 0.00 | 7,84,471.00 | 0.00 |
| September, 2022 | 7,13,519.00 | 0.00 | 0.00 | 3,11,424.00 | 0.00 |
| October, 2022 | 5,75,085.00 | 0.00 | 0.00 | 41,31,632.00 | 0.00 |
| November, 2022 | 44,77,098.00 | 0.00 | 0.00 | 51,98,549.00 | 0.00 |
| December, 2022 | 2,32,410.00 | 0.00 | 0.00 | 2,01,312.00 | 0.00 |
| Januaury, 2023 | 1,02,186.00 | 0.00 | 0.00 | 1,43,195.00 | 0.00 |
| February, 2023 | 19,41,103.00 | 0.00 | 0.00 | 3,53,156.00 | 0.00 |
| March, 2023 | 5,31,323.00 | 0.00 | 0.00 | 7,34,301.00 | 0.00 |
| Total | 1,42,91,154.00 | 0.00 | 0.00 | 1,64,79,013.00 | 34,896.00 |
| 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 |