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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:-Lamjana |
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| Opening Balance | 65,35,606.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,17,257.00 | 0.00 | 0.00 | 13,74,631.00 | 0.00 |
| May, 2022 | 81,310.00 | 0.00 | 0.00 | 5,72,648.00 | 0.00 |
| June, 2022 | 10,19,862.00 | 0.00 | 0.00 | 8,48,807.00 | 0.00 |
| July, 2022 | 3,35,474.00 | 0.00 | 0.00 | 1,61,622.00 | 0.00 |
| August, 2022 | 18,45,080.00 | 0.00 | 0.00 | 10,71,897.00 | 0.00 |
| September, 2022 | 7,36,147.00 | 0.00 | 0.00 | 8,85,073.00 | 0.00 |
| October, 2022 | 1,97,665.00 | 0.00 | 0.00 | 2,12,710.00 | 0.00 |
| November, 2022 | 1,96,607.00 | 0.00 | 0.00 | 1,88,448.00 | 0.00 |
| December, 2022 | 4,76,314.00 | 0.00 | 0.00 | 6,62,350.00 | 0.00 |
| Januaury, 2023 | 1,61,578.00 | 0.00 | 0.00 | 2,71,586.00 | 0.00 |
| February, 2023 | 25,78,479.00 | 0.00 | 0.00 | 5,42,013.00 | 0.00 |
| March, 2023 | 4,61,557.00 | 0.00 | 0.00 | 9,14,846.00 | 0.00 |
| Total | 89,07,330.00 | 0.00 | 0.00 | 77,06,631.00 | 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 |