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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:-Nandurga |
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| Opening Balance | 39,99,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,86,104.00 | 0.00 | 0.00 | 12,61,164.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 9,51,370.00 | 0.00 | 0.00 | 5,05,384.00 | 0.00 |
| July, 2022 | 10,415.00 | 0.00 | 0.00 | 15,415.00 | 0.00 |
| August, 2022 | 5,88,205.00 | 0.00 | 0.00 | 2,21,776.00 | 0.00 |
| September, 2022 | 4,84,053.00 | 0.00 | 0.00 | 5,02,274.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,93,024.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,39,349.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,41,522.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,56,844.00 | 0.00 | 0.00 | 7,31,857.00 | 0.00 |
| March, 2023 | 4,74,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,51,372.00 | 0.00 | 0.00 | 44,21,765.00 | 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 |