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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:-Dawatpur |
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| Opening Balance | 47,11,310.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,01,654.00 | 0.00 | 0.00 | 4,71,229.60 | 0.00 |
| May, 2022 | 21,643.00 | 0.00 | 0.00 | 41,433.00 | 0.00 |
| June, 2022 | 2,30,398.00 | 0.00 | 0.00 | 9,466.00 | 0.00 |
| July, 2022 | 5,256.00 | 0.00 | 0.00 | 1,89,312.00 | 0.00 |
| August, 2022 | 4,04,731.00 | 0.00 | 0.00 | 7,76,805.60 | 0.00 |
| September, 2022 | 3,03,301.00 | 0.00 | 0.00 | 1,11,727.00 | 0.00 |
| October, 2022 | 1,33,222.00 | 0.00 | 0.00 | 1,98,320.40 | 0.00 |
| November, 2022 | 3,95,763.00 | 0.00 | 0.00 | 8,85,754.00 | 0.00 |
| December, 2022 | 12,02,740.00 | 0.00 | 0.00 | 16,48,360.80 | 0.00 |
| Januaury, 2023 | 10,714.00 | 0.00 | 0.00 | 2,49,714.00 | 0.00 |
| February, 2023 | 6,88,423.00 | 0.00 | 0.00 | 19,515.90 | 0.00 |
| March, 2023 | 5,97,240.00 | 0.00 | 0.00 | 1,95,584.00 | 0.00 |
| Total | 42,95,085.00 | 0.00 | 0.00 | 47,97,222.30 | 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 |