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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:-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 |
| 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 |