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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:-Tambarwadi |
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| Opening Balance | 18,37,962.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,500.00 | 0.00 | 0.00 | 2,46,755.00 | 0.00 |
| May, 2022 | 6,900.00 | 0.00 | 0.00 | 11,505.00 | 0.00 |
| June, 2022 | 2,86,254.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 900.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| August, 2022 | 3,31,472.00 | 0.00 | 0.00 | 51,014.00 | 0.00 |
| September, 2022 | 800.00 | 0.00 | 0.00 | 25,549.00 | 0.00 |
| October, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 86,000.00 | 0.00 | 0.00 | 89,641.00 | 0.00 |
| Januaury, 2023 | 7,06,528.00 | 0.00 | 0.00 | 5,94,457.00 | 0.00 |
| February, 2023 | 6,72,846.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2023 | 10,600.00 | 0.00 | 0.00 | 5,67,324.22 | 0.00 |
| Total | 21,06,300.00 | 0.00 | 0.00 | 16,75,445.22 | 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 |