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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:-Devtala |
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| Opening Balance | 8,48,413.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,99,993.00 | 0.00 | 0.00 | 7,63,848.64 | 0.00 |
| May, 2022 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| June, 2022 | 1,31,007.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,65,616.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| November, 2022 | 2,50,283.00 | 0.00 | 0.00 | 3,49,705.00 | 0.00 |
| December, 2022 | 1,78,565.00 | 0.00 | 0.00 | 29,965.00 | 0.00 |
| Januaury, 2023 | 10,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,39,819.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| March, 2023 | 1,56,917.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 20,32,700.00 | 0.00 | 0.00 | 15,13,918.64 | 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 |