eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Nagarsoga |
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Opening Balance | 34,84,697.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,130.00 | 0.00 | 0.00 | 89,055.00 | 0.00 |
May, 2022 | 4,17,232.00 | 0.00 | 0.00 | 3,92,188.00 | 0.00 |
June, 2022 | 4,64,316.00 | 0.00 | 0.00 | 19,140.00 | 0.00 |
July, 2022 | 19,46,098.00 | 0.00 | 0.00 | 19,30,373.00 | 0.00 |
August, 2022 | 32,928.00 | 0.00 | 0.00 | 1,95,685.00 | 0.00 |
September, 2022 | 6,38,535.00 | 0.00 | 0.00 | 5,13,733.00 | 0.00 |
October, 2022 | 41,750.00 | 0.00 | 0.00 | 4,66,642.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 5,19,657.00 | 0.00 |
December, 2022 | 9,85,190.00 | 0.00 | 0.00 | 8,96,317.00 | 0.00 |
Januaury, 2023 | 4,93,629.00 | 0.00 | 0.00 | 10,77,235.00 | 0.00 |
February, 2023 | 15,59,076.00 | 0.00 | 0.00 | 5,50,150.00 | 0.00 |
March, 2023 | 6,05,870.00 | 0.00 | 0.00 | 10,66,314.00 | 0.00 |
Total | 71,87,754.00 | 0.00 | 0.00 | 77,16,489.00 | 0.00 |
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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 |