eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Limbala Dau |
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Opening Balance | 13,16,517.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,200.00 | 0.00 | 0.00 | 3,67,006.00 | 0.00 |
May, 2022 | 6,240.00 | 0.00 | 0.00 | 10,874.00 | 0.00 |
June, 2022 | 3,26,773.00 | 0.00 | 0.00 | 1,82,134.00 | 0.00 |
July, 2022 | 10,63,054.00 | 0.00 | 0.00 | 5,74,273.00 | 0.00 |
August, 2022 | 3,68,323.00 | 0.00 | 0.00 | 6,67,895.00 | 0.00 |
September, 2022 | 15,895.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
October, 2022 | 7,03,982.00 | 0.00 | 0.00 | 8,78,179.64 | 89,912.00 |
November, 2022 | 1,000.00 | 0.00 | 0.00 | 1,63,848.00 | 0.00 |
December, 2022 | 1,99,128.00 | 0.00 | 0.00 | 24,953.00 | 0.00 |
Januaury, 2023 | 1,14,895.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
February, 2023 | 11,02,885.00 | 0.00 | 0.00 | 4,29,770.00 | 0.00 |
March, 2023 | 5,29,166.00 | 0.00 | 0.00 | 5,24,869.00 | 0.00 |
Total | 44,32,541.00 | 0.00 | 0.00 | 38,85,651.64 | 89,912.00 |
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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 |