|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Utaka |
|||||
| Opening Balance | 26,40,377.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,14,962.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,29,990.00 | 0.00 |
| June, 2022 | 5,50,096.00 | 0.00 | 0.00 | 5,31,904.90 | 0.00 |
| July, 2022 | 1,30,024.00 | 0.00 | 0.00 | 1,38,571.70 | 0.00 |
| August, 2022 | 7,65,037.00 | 0.00 | 0.00 | 4,24,576.58 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2022 | 9,000.00 | 0.00 | 0.00 | 5,07,786.00 | 0.00 |
| November, 2022 | 3,09,969.00 | 0.00 | 0.00 | 10,86,705.70 | 0.00 |
| December, 2022 | 45,647.00 | 0.00 | 0.00 | 2,66,997.00 | 0.00 |
| Januaury, 2023 | 6,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,36,739.00 | 0.00 | 0.00 | 30,610.00 | 0.00 |
| March, 2023 | 3,11,905.00 | 0.00 | 0.00 | 4,84,127.10 | 0.00 |
| Total | 31,79,619.00 | 0.00 | 0.00 | 39,77,168.98 | 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 |