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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:-Karjgaon |
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| Opening Balance | 29,08,448.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,098.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,95,405.00 | 0.00 | 0.00 | 2,70,736.00 | 0.00 |
| July, 2022 | 2,40,536.00 | 0.00 | 0.00 | 5,93,141.90 | 0.00 |
| August, 2022 | 3,62,113.00 | 0.00 | 0.00 | 1,17,327.80 | 0.00 |
| September, 2022 | 8,128.00 | 0.00 | 0.00 | 56,528.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,28,359.50 | 0.00 |
| November, 2022 | 3,67,461.00 | 0.00 | 0.00 | 13,03,886.00 | 0.00 |
| December, 2022 | 60,416.00 | 0.00 | 0.00 | 45,199.00 | 0.00 |
| Januaury, 2023 | 10,800.00 | 0.00 | 0.00 | 2,88,519.00 | 0.00 |
| February, 2023 | 9,12,152.00 | 0.00 | 0.00 | 7,024.00 | 0.00 |
| March, 2023 | 94,672.00 | 0.00 | 0.00 | 18,787.90 | 0.00 |
| Total | 25,51,683.00 | 0.00 | 0.00 | 36,66,607.10 | 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 |