eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Bhangewadi |
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Opening Balance | 26,82,568.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
May, 2022 | 27,732.00 | 0.00 | 0.00 | 27,032.00 | 0.00 |
June, 2022 | 1,71,153.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
July, 2022 | 1,71,153.00 | 0.00 | 0.00 | 3,13,029.00 | 0.00 |
August, 2022 | 1,65,303.00 | 0.00 | 0.00 | 1,83,427.00 | 1,095.00 |
September, 2022 | 2,19,467.00 | 0.00 | 0.00 | 2,68,802.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 74,749.00 | 0.00 | 0.00 | 2,35,887.00 | 0.00 |
December, 2022 | 92,658.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
Januaury, 2023 | 66,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 4,57,453.00 | 0.00 | 0.00 | 4,01,709.00 | 0.00 |
March, 2023 | 6,02,757.00 | 0.00 | 0.00 | 6,19,892.90 | 0.00 |
Total | 20,48,645.00 | 0.00 | 0.00 | 21,25,558.90 | 1,095.00 |
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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 |