|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Gondri |
|||||
| Opening Balance | 36,90,992.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,84,263.00 | 0.00 | 0.00 | 13,96,267.80 | 0.00 |
| June, 2022 | 3,00,196.00 | 0.00 | 0.00 | 2,34,969.00 | 0.00 |
| July, 2022 | 1,600.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2022 | 3,82,357.00 | 0.00 | 0.00 | 80,449.00 | 0.00 |
| September, 2022 | 6,601.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2022 | 2,800.00 | 0.00 | 0.00 | 1,93,750.00 | 0.00 |
| November, 2022 | 7,25,145.00 | 0.00 | 0.00 | 11,02,332.58 | 0.00 |
| December, 2022 | 2,04,393.00 | 0.00 | 0.00 | 74,732.00 | 0.00 |
| Januaury, 2023 | 15,045.00 | 0.00 | 0.00 | 13,617.00 | 0.00 |
| February, 2023 | 7,85,104.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| March, 2023 | 3,27,867.00 | 0.00 | 0.00 | 5,72,139.00 | 0.00 |
| Total | 37,35,371.00 | 0.00 | 0.00 | 37,34,556.38 | 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 |