|
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 |
| 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 |