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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:-Masurdi |
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| Opening Balance | 25,78,824.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,14,616.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,80,163.00 | 0.00 |
| June, 2022 | 2,21,644.00 | 0.00 | 0.00 | 8,56,912.00 | 0.00 |
| July, 2022 | 5,29,270.00 | 0.00 | 0.00 | 2,78,624.00 | 0.00 |
| August, 2022 | 11,12,179.00 | 0.00 | 0.00 | 7,96,048.00 | 0.00 |
| September, 2022 | 14,99,400.00 | 0.00 | 0.00 | 12,40,050.68 | 0.00 |
| October, 2022 | 8,91,711.00 | 0.00 | 0.00 | 9,94,768.00 | 0.00 |
| November, 2022 | 1,07,815.00 | 0.00 | 0.00 | 1,39,020.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2023 | 5,74,922.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 2,64,912.00 | 0.00 | 0.00 | 2,02,544.00 | 0.00 |
| Total | 52,16,853.00 | 0.00 | 0.00 | 50,07,765.68 | 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 |