eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Gubal |
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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 |
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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 |