eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Kawatha Kej |
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Opening Balance | 10,39,542.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,35,460.00 | 0.00 |
June, 2022 | 1,07,055.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
July, 2022 | 12,400.00 | 0.00 | 0.00 | 7,960.00 | 0.00 |
August, 2022 | 1,35,336.00 | 0.00 | 0.00 | 10,860.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 6,510.00 | 0.00 |
October, 2022 | 10,000.00 | 0.00 | 0.00 | 3,94,512.00 | 0.00 |
November, 2022 | 4,50,631.00 | 0.00 | 0.00 | 4,61,810.00 | 0.00 |
December, 2022 | 5,46,293.00 | 0.00 | 0.00 | 4,235.00 | 0.00 |
Januaury, 2023 | 5,200.00 | 0.00 | 0.00 | 4,49,183.00 | 0.00 |
February, 2023 | 2,80,559.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
March, 2023 | 1,65,476.00 | 0.00 | 0.00 | 2,56,943.00 | 0.00 |
Total | 17,22,274.00 | 0.00 | 0.00 | 18,50,973.00 | 0.00 |
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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 |