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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:-Bhusani |
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| Opening Balance | 18,19,888.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,921.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 23,611.00 |
| June, 2022 | 1,87,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,37,938.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 1,900.00 | 0.00 | 0.00 | 7,523.00 | 0.00 |
| October, 2022 | 850.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| November, 2022 | 6,09,986.00 | 0.00 | 0.00 | 9,34,991.00 | 0.00 |
| December, 2022 | 25,950.00 | 0.00 | 0.00 | 30,051.00 | 0.00 |
| Januaury, 2023 | 6,350.00 | 0.00 | 0.00 | 1,52,096.00 | 0.00 |
| February, 2023 | 5,86,956.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| March, 2023 | 2,27,596.64 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| Total | 18,89,567.64 | 0.00 | 0.00 | 12,12,352.00 | 23,611.00 |
| 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 |