|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Dhanora |
|||||
| Opening Balance | 14,29,173.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,227.00 | 0.00 |
| May, 2022 | 11,45,967.00 | 0.00 | 0.00 | 10,73,801.00 | 0.00 |
| June, 2022 | 1,66,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,66,092.00 | 0.00 | 0.00 | 3,60,023.00 | 0.00 |
| August, 2022 | 9,89,991.00 | 0.00 | 0.00 | 9,20,386.00 | 0.00 |
| September, 2022 | 2,10,440.00 | 0.00 | 0.00 | 4,32,082.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| November, 2022 | 2,345.00 | 0.00 | 0.00 | 67,820.00 | 0.00 |
| December, 2022 | 24,360.00 | 0.00 | 0.00 | 1,60,923.00 | 0.00 |
| Januaury, 2023 | 14,100.00 | 0.00 | 0.00 | 24,020.00 | 0.00 |
| February, 2023 | 10,03,384.00 | 0.00 | 0.00 | 5,01,582.68 | 0.00 |
| March, 2023 | 2,14,151.00 | 0.00 | 0.00 | 33,230.00 | 0.00 |
| Total | 39,36,922.00 | 0.00 | 0.00 | 38,91,094.68 | 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 |