|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Gubal |
|||||
| Opening Balance | 16,13,881.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,42,490.00 | 0.00 | 0.00 | 11,29,816.00 | 82,040.00 |
| May, 2022 | 33,080.00 | 0.00 | 0.00 | 1,52,626.00 | 82,040.00 |
| June, 2022 | 2,01,290.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 8,14,201.00 | 0.00 | 0.00 | 5,65,773.08 | 0.00 |
| October, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,000.00 | 0.00 | 0.00 | 3,775.90 | 0.00 |
| December, 2022 | 1,00,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,000.00 | 0.00 | 0.00 | 10,720.00 | 0.00 |
| February, 2023 | 5,44,126.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| March, 2023 | 2,73,527.00 | 0.00 | 0.00 | 26,395.90 | 0.00 |
| Total | 26,33,814.00 | 0.00 | 0.00 | 21,08,206.88 | 1,64,080.00 |
| 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 |