eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Borgaon (N) |
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Opening Balance | 23,97,424.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,83,037.00 | 0.00 | 0.00 | 64,181.00 | 0.00 |
May, 2022 | 13,182.00 | 0.00 | 0.00 | 3,46,959.40 | 0.00 |
June, 2022 | 3,01,316.00 | 0.00 | 0.00 | 61,564.00 | 0.00 |
July, 2022 | 2,72,221.00 | 0.00 | 0.00 | 5,80,036.00 | 0.00 |
August, 2022 | 3,34,933.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
September, 2022 | 5,63,092.00 | 0.00 | 0.00 | 5,78,428.00 | 0.00 |
October, 2022 | 6,61,969.00 | 0.00 | 0.00 | 6,50,893.80 | 0.00 |
November, 2022 | 4,87,486.00 | 0.00 | 0.00 | 6,69,391.00 | 0.00 |
December, 2022 | 6,71,618.00 | 0.00 | 0.00 | 6,120.40 | 0.00 |
Januaury, 2023 | 17,200.00 | 0.00 | 0.00 | 31,710.00 | 0.00 |
February, 2023 | 7,85,281.00 | 0.00 | 0.00 | 7,17,676.48 | 0.00 |
March, 2023 | 3,38,122.00 | 0.00 | 0.00 | 3,94,911.39 | 0.00 |
Total | 51,29,457.00 | 0.00 | 0.00 | 41,40,921.47 | 0.00 |
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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 |