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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:-Ramegaon |
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| Opening Balance | 18,15,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,348.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,51,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,48,131.00 | 0.00 |
| September, 2022 | 3,17,727.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,41,983.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,51,928.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| March, 2023 | 19,28,810.00 | 0.00 | 0.00 | 17,11,595.00 | 0.00 |
| Total | 31,49,796.00 | 0.00 | 0.00 | 24,99,557.00 | 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 |