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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:-Hipparsoga |
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| Opening Balance | 33,14,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,56,627.00 | 0.00 | 0.00 | 2,49,381.00 | 0.00 |
| June, 2022 | 1,85,209.00 | 0.00 | 0.00 | 16,36,135.00 | 0.00 |
| July, 2022 | 1,89,859.00 | 0.00 | 0.00 | 2,88,249.00 | 0.00 |
| August, 2022 | 2,50,277.00 | 0.00 | 0.00 | 5,86,881.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,65,943.00 | 0.00 | 0.00 | 7,80,264.68 | 0.00 |
| November, 2022 | 5,64,455.00 | 0.00 | 0.00 | 5,55,222.68 | 0.00 |
| December, 2022 | 71,037.00 | 0.00 | 0.00 | 3,67,296.00 | 0.00 |
| Januaury, 2023 | 7,580.00 | 0.00 | 0.00 | 2,505.00 | 0.00 |
| February, 2023 | 5,87,414.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| March, 2023 | 2,22,758.00 | 0.00 | 0.00 | 1,97,600.00 | 0.00 |
| Total | 29,01,159.00 | 0.00 | 0.00 | 46,75,084.36 | 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 |