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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:-Jawali |
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| Opening Balance | 26,09,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,01,510.00 | 0.00 | 0.00 | 13,40,985.80 | 0.00 |
| June, 2022 | 3,76,400.00 | 0.00 | 0.00 | 7,278.00 | 0.00 |
| July, 2022 | 8,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,85,915.00 | 0.00 | 0.00 | 5,15,270.00 | 0.00 |
| September, 2022 | 83,582.00 | 0.00 | 0.00 | 44,220.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2022 | 93,567.00 | 0.00 | 0.00 | 4,05,729.00 | 0.00 |
| December, 2022 | 2,83,022.23 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 1,02,000.00 | 0.00 | 0.00 | 2,94,520.00 | 0.00 |
| February, 2023 | 9,73,912.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 4,00,469.00 | 0.00 | 0.00 | 1,82,550.00 | 0.00 |
| Total | 37,08,477.23 | 0.00 | 0.00 | 28,30,352.80 | 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 |