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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:-Chincholi Kajale |
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| Opening Balance | 41,00,384.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,500.00 | 0.00 | 0.00 | 4,15,618.00 | 0.00 |
| May, 2022 | 5,81,880.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 2,97,212.00 | 0.00 | 0.00 | 5,09,208.00 | 0.00 |
| July, 2022 | 68,394.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| September, 2022 | 4,25,728.00 | 0.00 | 0.00 | 2,20,127.00 | 0.00 |
| October, 2022 | 5,02,335.00 | 0.00 | 0.00 | 5,23,795.50 | 0.00 |
| November, 2022 | 58,911.00 | 0.00 | 0.00 | 1,18,202.90 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 57,480.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| February, 2023 | 7,74,938.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| March, 2023 | 4,48,205.00 | 0.00 | 0.00 | 1,53,614.00 | 0.00 |
| Total | 32,27,583.00 | 0.00 | 0.00 | 20,88,865.40 | 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 |