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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:-Kinithot |
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| Opening Balance | 22,15,449.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,500.00 | 0.00 | 0.00 | 1,45,002.00 | 0.00 |
| June, 2022 | 2,73,685.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 2,72,585.00 | 0.00 | 0.00 | 5,57,578.00 | 0.00 |
| August, 2022 | 3,44,595.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 2,250.00 | 0.00 | 0.00 | 4,770.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,49,665.00 | 0.00 | 0.00 | 12,07,956.64 | 0.00 |
| December, 2022 | 85,083.00 | 0.00 | 0.00 | 80,535.00 | 0.00 |
| Januaury, 2023 | 14,320.00 | 0.00 | 0.00 | 24,965.90 | 0.00 |
| February, 2023 | 7,07,058.00 | 0.00 | 0.00 | 27,105.90 | 0.00 |
| March, 2023 | 3,01,586.00 | 0.00 | 0.00 | 61,513.00 | 0.00 |
| Total | 27,88,125.00 | 0.00 | 0.00 | 21,32,426.44 | 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 |