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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:-Gulkheda |
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| Opening Balance | 25,64,935.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,53,342.00 | 0.00 |
| June, 2022 | 2,62,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 28,71,049.00 | 0.00 | 0.00 | 5,01,266.00 | 0.00 |
| September, 2022 | 45,500.00 | 0.00 | 0.00 | 1,13,127.00 | 0.00 |
| October, 2022 | 26,663.00 | 0.00 | 0.00 | 2,75,903.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,855.00 | 0.00 |
| December, 2022 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,550.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| February, 2023 | 7,12,239.00 | 0.00 | 0.00 | 26,73,807.90 | 0.00 |
| March, 2023 | 8,17,509.00 | 0.00 | 0.00 | 4,40,078.90 | 0.00 |
| Total | 47,64,524.00 | 0.00 | 0.00 | 44,33,779.80 | 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 |