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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:-Samdarga |
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| Opening Balance | 19,55,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,706.00 | 0.00 | 0.00 | 4,98,603.68 | 0.00 |
| May, 2022 | 900.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| June, 2022 | 1,91,707.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| July, 2022 | 2,15,322.00 | 0.00 | 0.00 | 6,32,462.00 | 0.00 |
| August, 2022 | 8,04,507.00 | 0.00 | 0.00 | 5,36,510.00 | 0.00 |
| September, 2022 | 2,55,009.00 | 0.00 | 0.00 | 5,86,188.00 | 95,344.00 |
| October, 2022 | 9,81,957.00 | 0.00 | 0.00 | 11,55,754.80 | 0.00 |
| November, 2022 | 7,800.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| December, 2022 | 5,21,186.00 | 0.00 | 0.00 | 4,73,856.00 | 0.00 |
| Januaury, 2023 | 1,75,108.00 | 0.00 | 0.00 | 2,29,233.80 | 0.00 |
| February, 2023 | 5,06,116.00 | 0.00 | 0.00 | 12,658.00 | 0.00 |
| March, 2023 | 2,86,841.00 | 0.00 | 0.00 | 10,78,171.00 | 0.00 |
| Total | 42,27,159.00 | 0.00 | 0.00 | 53,24,587.28 | 95,344.00 |
| 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 |