eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Jawalga (Pom) |
|||||
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 |