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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:-Yelloriwadi |
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| Opening Balance | 5,49,822.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,30,243.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2022 | 1,44,164.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,124.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| December, 2022 | 9,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2023 | 13,700.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| February, 2023 | 1,92,023.00 | 0.00 | 0.00 | 3,20,921.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,50,011.00 | 0.00 | 0.00 | 6,12,514.00 | 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 |