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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:-Mangrul |
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| Opening Balance | 37,33,704.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,177.00 | 0.00 | 0.00 | 84,684.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| June, 2022 | 2,87,057.00 | 0.00 | 0.00 | 75,183.60 | 0.00 |
| July, 2022 | 2,97,664.00 | 0.00 | 0.00 | 5,94,831.00 | 0.00 |
| August, 2022 | 3,52,271.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 11,56,766.00 | 0.00 | 0.00 | 5,83,988.10 | 0.00 |
| October, 2022 | 4,180.00 | 0.00 | 0.00 | 6,02,329.00 | 0.00 |
| November, 2022 | 21,364.00 | 0.00 | 0.00 | 74,925.00 | 0.00 |
| December, 2022 | 5,86,739.00 | 0.00 | 0.00 | 5,58,578.00 | 0.00 |
| Januaury, 2023 | 38,570.00 | 0.00 | 0.00 | 62,537.00 | 0.00 |
| February, 2023 | 8,34,895.00 | 0.00 | 0.00 | 35,018.00 | 0.00 |
| March, 2023 | 8,55,741.00 | 0.00 | 0.00 | 4,22,485.00 | 0.00 |
| Total | 44,43,424.00 | 0.00 | 0.00 | 31,15,608.70 | 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 |