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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:-Yeli |
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| Opening Balance | 27,51,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 31,100.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| June, 2022 | 3,11,397.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2022 | 3,000.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2022 | 3,83,547.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 2,600.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2022 | 13,11,532.00 | 0.00 | 0.00 | 13,87,779.00 | 0.00 |
| November, 2022 | 71,500.00 | 0.00 | 0.00 | 3,28,039.00 | 0.00 |
| December, 2022 | 13,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,90,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 36,698.00 | 0.00 | 0.00 | 3,63,117.00 | 0.00 |
| Total | 29,58,154.00 | 0.00 | 0.00 | 21,69,035.00 | 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 |