eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Talni |
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Opening Balance | 30,53,602.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,85,351.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,69,213.00 | 0.00 |
June, 2022 | 4,27,657.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2022 | 4,27,657.00 | 0.00 | 0.00 | 8,86,326.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,05,928.00 | 0.00 |
September, 2022 | 5,40,633.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,83,231.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,98,448.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,07,549.00 | 0.00 |
February, 2023 | 11,09,299.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
March, 2023 | 4,53,232.00 | 0.00 | 0.00 | 53,713.00 | 0.00 |
Total | 29,58,478.00 | 0.00 | 0.00 | 35,14,959.00 | 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 |