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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:-Hasegaon |
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| Opening Balance | 16,80,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,700.00 | 0.00 |
| May, 2022 | 10,85,635.00 | 0.00 | 0.00 | 1,04,149.00 | 0.00 |
| June, 2022 | 3,13,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,500.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| August, 2022 | 9,295.00 | 0.00 | 0.00 | 24,245.00 | 0.00 |
| September, 2022 | 3,96,483.00 | 0.00 | 0.00 | 9,25,493.00 | 0.00 |
| October, 2022 | 41,232.00 | 0.00 | 0.00 | 79,870.00 | 0.00 |
| November, 2022 | 25,454.00 | 0.00 | 0.00 | 4,56,184.00 | 0.00 |
| December, 2022 | 22,684.00 | 0.00 | 0.00 | 2,21,964.00 | 0.00 |
| Januaury, 2023 | 9,58,210.00 | 0.00 | 0.00 | 8,54,339.00 | 0.00 |
| February, 2023 | 8,49,231.00 | 0.00 | 0.00 | 5,35,020.00 | 0.00 |
| March, 2023 | 3,45,751.00 | 0.00 | 0.00 | 11,29,391.00 | 0.00 |
| Total | 40,57,105.00 | 0.00 | 0.00 | 45,11,155.00 | 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 |