eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Sindala (Lo) |
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Opening Balance | 26,77,518.20 | ||||
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 | 0.00 | 0.00 |
June, 2022 | 14,21,669.00 | 0.00 | 0.00 | 15,69,387.76 | 0.00 |
July, 2022 | 3,65,947.00 | 0.00 | 0.00 | 1,90,375.00 | 0.00 |
August, 2022 | 10,800.00 | 0.00 | 0.00 | 3,63,047.00 | 0.00 |
September, 2022 | 4,20,650.00 | 0.00 | 0.00 | 5,25,687.00 | 0.00 |
October, 2022 | 2,94,422.00 | 0.00 | 0.00 | 3,68,327.00 | 0.00 |
November, 2022 | 5,98,303.00 | 0.00 | 0.00 | 5,28,570.80 | 0.00 |
December, 2022 | 10,450.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
Januaury, 2023 | 10,700.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
February, 2023 | 8,63,113.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
March, 2023 | 3,69,730.00 | 0.00 | 0.00 | 2,12,781.00 | 0.00 |
Total | 43,65,784.00 | 0.00 | 0.00 | 37,89,425.56 | 0.00 |
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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 |