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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:-Jawalga (Pom) |
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| Opening Balance | 13,66,637.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,744.00 | 0.00 | 0.00 | 1,96,363.00 | 0.00 |
| May, 2022 | 83,744.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| June, 2022 | 4,04,662.00 | 0.00 | 0.00 | 3,91,220.00 | 0.00 |
| July, 2022 | 3,59,449.00 | 0.00 | 0.00 | 1,36,040.00 | 0.00 |
| August, 2022 | 88,184.00 | 0.00 | 0.00 | 2,52,790.00 | 0.00 |
| September, 2022 | 5,32,301.00 | 0.00 | 0.00 | 6,77,013.00 | 0.00 |
| October, 2022 | 60,982.00 | 0.00 | 0.00 | 1,84,882.00 | 0.00 |
| November, 2022 | 15,74,202.00 | 0.00 | 0.00 | 14,97,412.40 | 0.00 |
| December, 2022 | 2,07,082.00 | 0.00 | 0.00 | 2,17,005.00 | 0.00 |
| Januaury, 2023 | 24,350.00 | 0.00 | 0.00 | 91,322.00 | 0.00 |
| February, 2023 | 9,66,550.00 | 0.00 | 0.00 | 3,61,140.00 | 0.00 |
| March, 2023 | 4,71,547.00 | 0.00 | 0.00 | 1,66,837.00 | 0.00 |
| Total | 48,26,797.00 | 0.00 | 0.00 | 42,32,924.40 | 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 |