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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:-Belkund |
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| Opening Balance | 27,19,984.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,51,073.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,55,029.00 | 0.00 | 0.00 | 1,35,865.00 | 0.00 |
| July, 2022 | 3,37,578.00 | 0.00 | 0.00 | 2,81,150.00 | 0.00 |
| August, 2022 | 4,10,795.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| September, 2022 | 33,450.00 | 0.00 | 0.00 | 15,239.60 | 0.00 |
| October, 2022 | 3,900.00 | 0.00 | 0.00 | 6,41,674.00 | 0.00 |
| November, 2022 | 3,33,970.00 | 0.00 | 0.00 | 3,00,686.00 | 0.00 |
| December, 2022 | 41,040.00 | 0.00 | 0.00 | 53,163.20 | 0.00 |
| Januaury, 2023 | 2,67,936.00 | 0.00 | 0.00 | 3,00,997.00 | 0.00 |
| February, 2023 | 8,56,185.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| March, 2023 | 4,42,994.00 | 0.00 | 0.00 | 6,36,369.39 | 0.00 |
| Total | 30,82,877.00 | 0.00 | 0.00 | 25,56,317.19 | 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 |