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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 (Kh) |
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| Opening Balance | 12,76,740.32 | ||||
| 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 | 10,750.00 | 0.00 |
| June, 2022 | 1,25,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 1,60,193.00 | 0.00 | 0.00 | 1,19,864.00 | 0.00 |
| September, 2022 | 13,296.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| October, 2022 | 4,938.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2022 | 3,93,923.00 | 0.00 | 0.00 | 3,58,020.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,822.00 | 0.00 |
| Januaury, 2023 | 1,23,145.00 | 0.00 | 0.00 | 2,16,621.00 | 0.00 |
| February, 2023 | 3,24,984.00 | 0.00 | 0.00 | 24,962.00 | 0.00 |
| March, 2023 | 1,56,491.00 | 0.00 | 0.00 | 40,520.00 | 0.00 |
| Total | 13,02,220.00 | 0.00 | 0.00 | 8,38,809.00 | 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 |