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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:-Sindala (Jahgir) |
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| Opening Balance | 8,47,218.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,915.00 | 0.00 | 0.00 | 97,151.00 | 0.00 |
| May, 2022 | 9,520.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2022 | 88,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,88,254.00 | 0.00 | 0.00 | 3,11,014.00 | 0.00 |
| August, 2022 | 1,12,306.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,08,440.00 | 0.00 |
| November, 2022 | 1,31,098.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| December, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,500.00 | 0.00 | 0.00 | 2,19,300.00 | 0.00 |
| February, 2023 | 2,30,435.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2023 | 1,20,577.00 | 0.00 | 0.00 | 4,80,101.00 | 0.00 |
| Total | 11,93,442.00 | 0.00 | 0.00 | 13,31,046.00 | 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 |