eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Lodga |
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Opening Balance | 32,43,388.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,90,315.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 16,36,297.00 | 0.00 | 0.00 | 13,50,180.50 | 0.00 |
July, 2022 | 3,22,963.00 | 0.00 | 0.00 | 1,99,359.00 | 0.00 |
August, 2022 | 4,17,322.00 | 0.00 | 0.00 | 1,97,490.00 | 0.00 |
September, 2022 | 10,500.00 | 0.00 | 0.00 | 8,020.00 | 0.00 |
October, 2022 | 4,73,088.00 | 0.00 | 0.00 | 8,30,806.00 | 0.00 |
November, 2022 | 6,34,321.00 | 0.00 | 0.00 | 7,66,351.38 | 0.00 |
December, 2022 | 38,300.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Januaury, 2023 | 76,490.00 | 0.00 | 0.00 | 54,210.00 | 0.00 |
February, 2023 | 9,56,685.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
March, 2023 | 8,91,473.00 | 0.00 | 0.00 | 4,30,542.90 | 0.00 |
Total | 54,57,439.00 | 0.00 | 0.00 | 42,54,974.78 | 0.00 |
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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 |