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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:-Hasala |
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| Opening Balance | 9,07,051.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,115.00 | 0.00 |
| May, 2022 | 8,598.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| June, 2022 | 88,976.00 | 0.00 | 0.00 | 5,198.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,730.00 | 0.00 |
| August, 2022 | 1,06,934.00 | 0.00 | 0.00 | 11,494.00 | 0.00 |
| September, 2022 | 2,400.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 3,000.00 | 0.00 | 0.00 | 2,220.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,837.00 | 0.00 |
| December, 2022 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,47,881.00 | 0.00 |
| February, 2023 | 2,42,642.00 | 0.00 | 0.00 | 1,44,699.00 | 0.00 |
| March, 2023 | 1,17,289.00 | 0.00 | 0.00 | 26,529.00 | 0.00 |
| Total | 5,76,339.00 | 0.00 | 0.00 | 4,42,203.00 | 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 |