|
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) |
|||||
| 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 |
| 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 |