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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 |
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| Opening Balance | 10,25,66,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,57,42,380.00 | 0.00 | 0.00 | 3,46,59,377.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,18,01,995.00 | 0.00 | 0.00 | 5,33,48,677.00 | 0.00 |
| August, 2022 | 5,30,14,353.00 | 0.00 | 0.00 | 4,46,45,246.00 | 0.00 |
| September, 2022 | 3,59,85,310.00 | 0.00 | 0.00 | 1,79,98,156.00 | 0.00 |
| October, 2022 | 7,15,27,545.00 | 0.00 | 0.00 | 9,01,47,629.00 | 0.00 |
| November, 2022 | 1,78,27,564.00 | 0.00 | 0.00 | 6,63,78,211.00 | 0.00 |
| December, 2022 | 2,67,13,587.00 | 0.00 | 0.00 | 3,95,72,032.00 | 0.00 |
| Januaury, 2023 | 3,31,80,370.00 | 0.00 | 0.00 | 2,68,97,122.00 | 0.00 |
| February, 2023 | 1,59,14,366.00 | 0.00 | 0.00 | 2,50,09,655.00 | 0.00 |
| March, 2023 | 9,04,44,499.00 | 0.00 | 0.00 | 9,62,38,700.00 | 3,66,988.00 |
| Total | 51,21,51,969.00 | 0.00 | 0.00 | 49,48,94,805.00 | 3,66,988.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |