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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:-Satadharwadi |
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| Opening Balance | 53,94,952.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,65,451.00 | 0.00 |
| June, 2022 | 3,64,234.00 | 0.00 | 0.00 | 2,32,397.00 | 0.00 |
| July, 2022 | 4,70,026.00 | 0.00 | 0.00 | 6,67,052.00 | 0.00 |
| August, 2022 | 4,60,455.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,76,531.00 | 0.00 | 0.00 | 2,36,469.40 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,96,600.00 | 0.00 |
| February, 2023 | 9,44,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,23,629.00 | 0.00 | 0.00 | 15,73,520.00 | 0.00 |
| Total | 41,39,660.00 | 0.00 | 0.00 | 37,91,489.40 | 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 |