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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:-Fattepur |
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| Opening Balance | 14,06,925.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,280.00 | 0.00 | 0.00 | 1,49,342.00 | 0.00 |
| May, 2022 | 35,999.00 | 0.00 | 0.00 | 43,138.00 | 0.00 |
| June, 2022 | 1,76,550.00 | 0.00 | 0.00 | 30,331.00 | 0.00 |
| July, 2022 | 2,250.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| August, 2022 | 2,000.00 | 0.00 | 0.00 | 1,80,401.00 | 0.00 |
| September, 2022 | 2,73,694.00 | 0.00 | 0.00 | 2,15,741.00 | 0.00 |
| October, 2022 | 15,977.00 | 0.00 | 0.00 | 2,69,980.00 | 0.00 |
| November, 2022 | 82,062.00 | 0.00 | 0.00 | 1,26,950.00 | 0.00 |
| December, 2022 | 1,881.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| Januaury, 2023 | 17,279.00 | 0.00 | 0.00 | 40,620.00 | 0.00 |
| February, 2023 | 5,04,954.00 | 0.00 | 0.00 | 95,182.00 | 0.00 |
| March, 2023 | 3,16,850.00 | 0.00 | 0.00 | 3,46,459.80 | 0.00 |
| Total | 14,32,776.00 | 0.00 | 0.00 | 16,10,044.80 | 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 |