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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:-Borfal |
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| Opening Balance | 41,16,019.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,234.00 | 0.00 | 0.00 | 39,086.00 | 0.00 |
| May, 2022 | 30,11,313.00 | 0.00 | 0.00 | 8,60,445.00 | 0.00 |
| June, 2022 | 9,48,086.00 | 0.00 | 0.00 | 24,21,467.00 | 0.00 |
| July, 2022 | 35,625.00 | 0.00 | 0.00 | 20,543.00 | 0.00 |
| August, 2022 | 6,01,875.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2022 | 41,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,636.00 | 0.00 | 0.00 | 15,55,194.00 | 0.00 |
| November, 2022 | 1,66,427.00 | 0.00 | 0.00 | 12,80,413.90 | 0.00 |
| December, 2022 | 77,552.00 | 0.00 | 0.00 | 20,670.00 | 0.00 |
| Januaury, 2023 | 87,000.00 | 0.00 | 0.00 | 1,35,125.00 | 0.00 |
| February, 2023 | 12,23,058.00 | 0.00 | 0.00 | 99,060.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,93,851.00 | 0.00 |
| Total | 62,30,010.00 | 0.00 | 0.00 | 69,53,354.90 | 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 |