eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Matola
Opening Balance 55,33,843.85
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 13,01,745.00 0.00 0.00 18,99,067.64 0.00
May, 2022 0.00 0.00 0.00 1,76,684.00 1,28,380.00
June, 2022 8,58,211.00 0.00 0.00 98,074.90 0.00
July, 2022 8,24,771.00 0.00 0.00 13,58,573.00 0.00
August, 2022 42,150.00 0.00 0.00 4,32,828.00 0.00
September, 2022 10,55,717.00 0.00 0.00 7,62,682.90 0.00
October, 2022 29,200.00 0.00 0.00 10,94,366.00 0.00
November, 2022 5,48,955.00 0.00 0.00 10,86,948.58 0.00
December, 2022 3,24,671.00 0.00 0.00 3,57,998.60 0.00
Januaury, 2023 10,66,991.00 0.00 0.00 15,15,530.00 0.00
February, 2023 22,71,896.00 0.00 0.00 56,877.70 0.00
March, 2023 9,34,719.00 0.00 0.00 2,29,010.90 0.00
Total 92,59,026.00 0.00 0.00 90,68,642.22 1,28,380.00
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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