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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:-Sindalwadi |
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| Opening Balance | 11,62,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,037.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,037.00 | 1,47,037.00 |
| June, 2022 | 1,22,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,21,249.00 | 0.00 | 0.00 | 1,58,890.00 | 0.00 |
| August, 2022 | 1,59,860.00 | 0.00 | 0.00 | 1,93,979.00 | 0.00 |
| September, 2022 | 8,45,985.00 | 0.00 | 0.00 | 8,54,415.58 | 0.00 |
| October, 2022 | 2,600.00 | 0.00 | 0.00 | 46,534.00 | 0.00 |
| November, 2022 | 6,87,861.00 | 0.00 | 0.00 | 6,08,842.00 | 0.00 |
| December, 2022 | 11,90,745.00 | 0.00 | 0.00 | 11,85,968.10 | 0.00 |
| Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2023 | 3,32,676.00 | 0.00 | 0.00 | 15,242.00 | 0.00 |
| March, 2023 | 1,42,296.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Total | 37,10,958.00 | 0.00 | 0.00 | 33,57,984.68 | 1,47,037.00 |
| 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 |