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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:-Jaifal |
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| Opening Balance | 7,73,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,87,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,81,356.00 | 0.00 | 0.00 | 33,099.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,842.00 | 0.00 | 0.00 | 1,84,027.00 | 0.00 |
| October, 2022 | 97,016.00 | 0.00 | 0.00 | 4,62,002.80 | 0.00 |
| November, 2022 | 74,573.00 | 0.00 | 0.00 | 1,21,578.90 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2023 | 9,540.00 | 0.00 | 0.00 | 36,830.00 | 0.00 |
| February, 2023 | 3,79,915.00 | 0.00 | 0.00 | 7,330.00 | 0.00 |
| March, 2023 | 74,005.00 | 0.00 | 0.00 | 3,37,425.00 | 0.00 |
| Total | 10,94,247.00 | 0.00 | 0.00 | 14,08,692.70 | 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 |