eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Haregaon |
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Opening Balance | 23,43,731.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
May, 2022 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
June, 2022 | 3,91,753.00 | 0.00 | 0.00 | 44,643.50 | 0.00 |
July, 2022 | 8,30,526.00 | 0.00 | 0.00 | 7,70,691.00 | 0.00 |
August, 2022 | 2,000.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
September, 2022 | 13,24,192.00 | 0.00 | 0.00 | 13,39,978.70 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
November, 2022 | 1,09,801.00 | 0.00 | 0.00 | 90,803.90 | 0.00 |
December, 2022 | 5,30,843.00 | 0.00 | 0.00 | 7,97,399.00 | 0.00 |
Januaury, 2023 | 50,200.00 | 0.00 | 0.00 | 1,59,087.00 | 0.00 |
February, 2023 | 9,67,741.00 | 0.00 | 0.00 | 3,21,800.00 | 0.00 |
March, 2023 | 4,75,841.00 | 0.00 | 0.00 | 1,12,619.00 | 0.00 |
Total | 46,83,897.00 | 0.00 | 0.00 | 37,58,422.10 | 0.00 |
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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 |