eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Mogarga |
|||||
Opening Balance | 36,66,058.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,505.00 | 0.00 | 0.00 | 3,34,941.00 | 59,000.00 |
May, 2022 | 4,995.00 | 0.00 | 0.00 | 15,105.00 | 0.00 |
June, 2022 | 3,04,090.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
July, 2022 | 14,250.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
August, 2022 | 8,28,306.00 | 0.00 | 0.00 | 5,92,499.80 | 0.00 |
September, 2022 | 1,700.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
October, 2022 | 2,300.00 | 0.00 | 0.00 | 48,106.00 | 0.00 |
November, 2022 | 2,896.00 | 0.00 | 0.00 | 44,270.00 | 0.00 |
December, 2022 | 17,670.00 | 0.00 | 0.00 | 20,131.00 | 0.00 |
Januaury, 2023 | 6,772.00 | 0.00 | 0.00 | 5,520.00 | 0.00 |
February, 2023 | 7,87,679.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
March, 2023 | 4,25,583.00 | 0.00 | 0.00 | 2,89,487.20 | 0.00 |
Total | 24,10,746.00 | 0.00 | 0.00 | 16,05,860.00 | 59,000.00 |
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 |