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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:-Erandi |
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| Opening Balance | 15,56,630.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,542.00 | 0.00 |
| May, 2022 | 24,155.00 | 0.00 | 0.00 | 24,905.00 | 0.00 |
| June, 2022 | 1,51,223.00 | 0.00 | 0.00 | 32,605.90 | 0.00 |
| July, 2022 | 1,48,993.00 | 0.00 | 0.00 | 3,25,500.00 | 0.00 |
| August, 2022 | 2,06,783.00 | 0.00 | 0.00 | 1,54,243.00 | 0.00 |
| September, 2022 | 2,345.00 | 0.00 | 0.00 | 17,640.00 | 0.00 |
| October, 2022 | 14,910.00 | 0.00 | 0.00 | 19,120.00 | 0.00 |
| November, 2022 | 1,14,745.00 | 0.00 | 0.00 | 2,43,661.00 | 0.00 |
| December, 2022 | 4,72,655.00 | 0.00 | 0.00 | 4,83,536.00 | 0.00 |
| Januaury, 2023 | 2,300.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2023 | 3,81,214.00 | 0.00 | 0.00 | 19,476.00 | 0.00 |
| March, 2023 | 10,105.00 | 0.00 | 0.00 | 61,916.00 | 0.00 |
| Total | 15,29,428.00 | 0.00 | 0.00 | 14,77,164.90 | 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 |