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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 Tapse |
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| Opening Balance | 60,82,063.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,671.00 | 0.00 | 0.00 | 31,262.00 | 0.00 |
| May, 2022 | 10,93,180.00 | 0.00 | 0.00 | 21,65,634.00 | 0.00 |
| June, 2022 | 9,75,682.00 | 0.00 | 0.00 | 4,60,420.00 | 0.00 |
| July, 2022 | 10,800.00 | 0.00 | 0.00 | 7,005.00 | 0.00 |
| August, 2022 | 1,22,771.00 | 0.00 | 0.00 | 10,01,105.00 | 0.00 |
| September, 2022 | 6,83,194.00 | 0.00 | 0.00 | 3,92,344.00 | 0.00 |
| October, 2022 | 7,45,996.00 | 0.00 | 0.00 | 7,57,750.00 | 0.00 |
| November, 2022 | 1,22,719.00 | 0.00 | 0.00 | 2,67,340.00 | 0.00 |
| December, 2022 | 3,32,013.00 | 0.00 | 0.00 | 3,66,327.00 | 0.00 |
| Januaury, 2023 | 95,728.00 | 0.00 | 0.00 | 3,33,466.00 | 0.00 |
| February, 2023 | 13,51,040.00 | 0.00 | 0.00 | 4,19,807.00 | 0.00 |
| March, 2023 | 7,02,909.00 | 0.00 | 0.00 | 10,97,315.50 | 0.00 |
| Total | 62,53,703.00 | 0.00 | 0.00 | 72,99,775.50 | 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 |