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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:-Budhoda |
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| Opening Balance | 37,25,053.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,177.00 | 0.00 | 0.00 | 73,706.00 | 0.00 |
| May, 2022 | 16,985.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2022 | 4,47,021.00 | 0.00 | 0.00 | 26,220.00 | 0.00 |
| July, 2022 | 3,99,840.00 | 0.00 | 0.00 | 3,72,367.00 | 0.00 |
| August, 2022 | 5,49,825.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| September, 2022 | 6,844.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| October, 2022 | 31,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2022 | 1,18,987.00 | 0.00 | 0.00 | 3,40,868.00 | 0.00 |
| December, 2022 | 8,58,390.00 | 0.00 | 0.00 | 8,43,782.00 | 0.00 |
| Januaury, 2023 | 1,25,963.00 | 0.00 | 0.00 | 2,46,481.00 | 0.00 |
| February, 2023 | 12,26,014.00 | 0.00 | 0.00 | 1,25,307.00 | 0.00 |
| March, 2023 | 5,06,715.56 | 0.00 | 0.00 | 22,791.00 | 0.00 |
| Total | 43,32,761.56 | 0.00 | 0.00 | 21,35,122.00 | 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 |