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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:-Holi |
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| Opening Balance | 14,95,074.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,701.00 | 0.00 |
| June, 2022 | 6,87,008.00 | 0.00 | 0.00 | 6,42,307.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,17,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,618.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| December, 2022 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| February, 2023 | 4,56,578.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| March, 2023 | 4,35,310.00 | 0.00 | 0.00 | 1,71,582.00 | 0.00 |
| Total | 18,33,542.00 | 0.00 | 0.00 | 10,67,358.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |