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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:-Tawashi Tad |
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| Opening Balance | 19,85,623.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,014.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,27,753.00 | 0.00 |
| June, 2022 | 2,48,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,48,632.00 | 0.00 | 0.00 | 2,17,339.00 | 0.00 |
| August, 2022 | 3,14,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,68,847.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,79,322.00 | 0.00 | 0.00 | 3,12,711.00 | 0.00 |
| March, 2023 | 4,67,215.00 | 0.00 | 0.00 | 6,19,995.00 | 0.00 |
| Total | 22,58,116.00 | 0.00 | 0.00 | 19,32,659.00 | 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 |