eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Chincholi Jogan |
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Opening Balance | 8,48,563.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
May, 2022 | 10,000.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
June, 2022 | 1,61,707.00 | 0.00 | 0.00 | 8,875.00 | 0.00 |
July, 2022 | 4,59,899.00 | 0.00 | 0.00 | 4,31,815.00 | 0.00 |
August, 2022 | 10,520.00 | 0.00 | 0.00 | 11,720.00 | 0.00 |
September, 2022 | 2,04,425.00 | 0.00 | 0.00 | 1,23,351.00 | 0.00 |
October, 2022 | 6,70,190.00 | 0.00 | 0.00 | 7,78,161.36 | 0.00 |
November, 2022 | 2,75,682.00 | 0.00 | 0.00 | 4,33,547.00 | 0.00 |
December, 2022 | 5,600.00 | 0.00 | 0.00 | 85,421.80 | 0.00 |
Januaury, 2023 | 24,250.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
February, 2023 | 4,30,231.00 | 0.00 | 0.00 | 26,235.90 | 0.00 |
March, 2023 | 12,460.00 | 0.00 | 0.00 | 1,66,366.33 | 0.00 |
Total | 22,64,964.00 | 0.00 | 0.00 | 21,96,893.39 | 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 |