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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:-Hipparga |
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| Opening Balance | 8,81,792.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 7,770.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2022 | 6,23,065.00 | 0.00 | 0.00 | 3,41,507.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,11,044.00 | 0.00 |
| August, 2022 | 32,750.00 | 0.00 | 0.00 | 1,71,546.00 | 0.00 |
| September, 2022 | 4,29,875.00 | 0.00 | 0.00 | 3,62,822.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,35,193.00 | 0.00 | 0.00 | 7,31,999.64 | 0.00 |
| December, 2022 | 23,518.00 | 0.00 | 0.00 | 60,409.00 | 0.00 |
| Januaury, 2023 | 2,200.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| February, 2023 | 8,16,815.00 | 0.00 | 0.00 | 67,569.00 | 0.00 |
| March, 2023 | 3,20,830.00 | 0.00 | 0.00 | 72,863.50 | 0.00 |
| Total | 31,92,016.00 | 0.00 | 0.00 | 22,01,760.14 | 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 |