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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:-Bhada |
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| Opening Balance | 14,71,311.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,01,976.00 | 0.00 | 0.00 | 10,48,630.40 | 0.00 |
| May, 2022 | 5,65,721.00 | 0.00 | 0.00 | 8,41,263.00 | 0.00 |
| June, 2022 | 7,48,631.00 | 0.00 | 0.00 | 11,45,033.00 | 0.00 |
| July, 2022 | 12,53,019.00 | 0.00 | 0.00 | 6,44,333.00 | 0.00 |
| August, 2022 | 10,12,170.00 | 0.00 | 0.00 | 9,02,182.00 | 0.00 |
| September, 2022 | 1,05,352.00 | 0.00 | 0.00 | 83,983.00 | 0.00 |
| October, 2022 | 1,66,096.00 | 0.00 | 0.00 | 2,07,648.00 | 0.00 |
| November, 2022 | 3,99,256.00 | 0.00 | 0.00 | 3,65,350.00 | 0.00 |
| December, 2022 | 76,151.00 | 0.00 | 0.00 | 76,263.00 | 0.00 |
| Januaury, 2023 | 1,59,775.00 | 0.00 | 0.00 | 1,22,382.90 | 0.00 |
| February, 2023 | 22,71,170.00 | 0.00 | 0.00 | 8,18,385.00 | 0.00 |
| March, 2023 | 29,35,544.00 | 0.00 | 0.00 | 22,47,366.70 | 0.00 |
| Total | 1,06,94,861.00 | 0.00 | 0.00 | 85,02,820.00 | 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 |