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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:-Kumatha |
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| Opening Balance | 9,08,720.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,500.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2022 | 200.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| June, 2022 | 2,27,153.00 | 0.00 | 0.00 | 2,47,280.00 | 0.00 |
| July, 2022 | 19,976.00 | 0.00 | 0.00 | 38,224.00 | 0.00 |
| August, 2022 | 2,59,831.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| September, 2022 | 2,200.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| October, 2022 | 1,000.00 | 0.00 | 0.00 | 2,58,121.00 | 0.00 |
| November, 2022 | 5,56,848.00 | 0.00 | 0.00 | 5,41,896.20 | 0.00 |
| December, 2022 | 54,376.35 | 0.00 | 0.00 | 1,53,201.80 | 0.00 |
| Januaury, 2023 | 11,100.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
| February, 2023 | 11,03,070.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| March, 2023 | 2,75,223.00 | 0.00 | 0.00 | 5,97,760.70 | 0.00 |
| Total | 25,19,477.35 | 0.00 | 0.00 | 19,07,353.70 | 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 |