eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Warwada |
|||||
Opening Balance | 23,34,668.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 94,451.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,202.00 | 0.00 |
June, 2022 | 5,78,715.40 | 0.00 | 0.00 | 16,84,757.20 | 0.00 |
July, 2022 | 1,94,768.00 | 0.00 | 0.00 | 1,94,768.00 | 0.00 |
August, 2022 | 2,46,220.00 | 0.00 | 0.00 | 118.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 138.00 | 0.00 |
October, 2022 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,26,781.00 | 0.00 | 0.00 | 1,13,180.80 | 0.00 |
December, 2022 | 58,276.00 | 0.00 | 0.00 | 2,61,234.40 | 0.00 |
Januaury, 2023 | 55,800.00 | 0.00 | 0.00 | 13,320.00 | 0.00 |
February, 2023 | 5,15,208.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
March, 2023 | 2,46,570.00 | 0.00 | 0.00 | 5,28,050.90 | 0.00 |
Total | 20,39,338.40 | 0.00 | 0.00 | 31,88,220.30 | 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 |