|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Killari |
|||||
| Opening Balance | 1,56,17,061.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,45,680.00 | 0.00 | 0.00 | 25,22,999.34 | 0.00 |
| May, 2022 | 8,09,485.00 | 0.00 | 0.00 | 12,89,267.00 | 0.00 |
| June, 2022 | 18,82,946.00 | 0.00 | 0.00 | 42,93,544.00 | 0.00 |
| July, 2022 | 20,68,919.00 | 0.00 | 0.00 | 22,95,702.00 | 0.00 |
| August, 2022 | 20,27,234.00 | 0.00 | 0.00 | 28,33,825.00 | 0.00 |
| September, 2022 | 23,72,501.00 | 0.00 | 0.00 | 1,32,403.00 | 0.00 |
| October, 2022 | 21,97,816.00 | 0.00 | 0.00 | 44,38,064.34 | 0.00 |
| November, 2022 | 3,25,129.00 | 0.00 | 0.00 | 8,24,995.00 | 0.00 |
| December, 2022 | 2,95,075.00 | 0.00 | 0.00 | 10,58,733.00 | 0.00 |
| Januaury, 2023 | 2,61,710.00 | 0.00 | 0.00 | 8,22,438.00 | 0.00 |
| February, 2023 | 48,68,022.00 | 0.00 | 0.00 | 42,06,717.00 | 0.00 |
| March, 2023 | 40,79,270.00 | 0.00 | 0.00 | 40,70,605.00 | 0.00 |
| Total | 2,21,33,787.00 | 0.00 | 0.00 | 2,87,89,292.68 | 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 |