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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:-Umbadga |
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| Opening Balance | 16,75,344.36 | ||||
| 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 | 1,50,674.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,14,914.00 | 0.00 | 0.00 | 3,318.00 | 0.00 |
| September, 2022 | 2,000.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| October, 2022 | 5,64,222.00 | 0.00 | 0.00 | 5,45,738.00 | 0.00 |
| November, 2022 | 26,445.00 | 0.00 | 0.00 | 8,715.00 | 0.00 |
| December, 2022 | 29,515.00 | 0.00 | 0.00 | 20,340.00 | 0.00 |
| Januaury, 2023 | 1,03,506.00 | 0.00 | 0.00 | 31,710.00 | 0.00 |
| February, 2023 | 3,94,362.00 | 0.00 | 0.00 | 94,620.00 | 0.00 |
| March, 2023 | 11,00,380.00 | 0.00 | 0.00 | 1,73,288.90 | 0.00 |
| Total | 25,86,018.00 | 0.00 | 0.00 | 8,98,429.90 | 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 |