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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:-Kharosa |
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| Opening Balance | 44,06,921.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,67,245.00 | 0.00 | 0.00 | 11,87,835.00 | 0.00 |
| May, 2022 | 84,913.00 | 0.00 | 0.00 | 7,83,630.00 | 0.00 |
| June, 2022 | 7,54,762.00 | 0.00 | 0.00 | 1,11,178.00 | 0.00 |
| July, 2022 | 2,71,126.00 | 0.00 | 0.00 | 61,130.00 | 0.00 |
| August, 2022 | 82,120.00 | 0.00 | 0.00 | 3,11,133.00 | 0.00 |
| September, 2022 | 8,34,200.00 | 0.00 | 0.00 | 5,28,066.00 | 1,58,046.00 |
| October, 2022 | 5,235.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| November, 2022 | 500.00 | 0.00 | 0.00 | 5,42,625.00 | 0.00 |
| December, 2022 | 5,03,882.00 | 0.00 | 0.00 | 4,55,912.20 | 0.00 |
| Januaury, 2023 | 6,91,710.00 | 0.00 | 0.00 | 9,02,923.90 | 0.00 |
| February, 2023 | 18,07,097.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| March, 2023 | 7,03,347.25 | 0.00 | 0.00 | 5,45,325.00 | 0.00 |
| Total | 69,06,137.25 | 0.00 | 0.00 | 55,80,008.10 | 1,58,046.00 |
| 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 |