eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Shivani Lakh |
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Opening Balance | 15,70,894.57 | ||||
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 | 37,144.00 | 0.00 |
June, 2022 | 2,99,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,99,911.00 | 0.00 | 0.00 | 7,53,544.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 6,73,885.00 | 0.00 | 0.00 | 5,52,356.00 | 2,76,178.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,64,693.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,336.00 | 0.00 |
December, 2022 | 2,53,450.00 | 0.00 | 0.00 | 2,50,530.68 | 0.00 |
Januaury, 2023 | 1,05,000.00 | 0.00 | 0.00 | 28,090.00 | 0.00 |
February, 2023 | 7,77,938.00 | 0.00 | 0.00 | 99,040.00 | 0.00 |
March, 2023 | 3,40,693.00 | 0.00 | 0.00 | 77,590.00 | 0.00 |
Total | 27,50,788.00 | 0.00 | 0.00 | 22,18,323.68 | 2,76,178.00 |
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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 |