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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:-Wadji |
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| Opening Balance | 10,98,617.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,324.00 | 0.00 | 0.00 | 1,54,115.00 | 0.00 |
| May, 2022 | 92,614.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2022 | 1,30,108.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,64,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 45,000.00 | 0.00 | 0.00 | 56,194.00 | 0.00 |
| October, 2022 | 2,500.00 | 0.00 | 0.00 | 1,70,237.00 | 0.00 |
| November, 2022 | 5,63,326.00 | 0.00 | 0.00 | 8,46,688.60 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,200.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| February, 2023 | 4,27,159.00 | 0.00 | 0.00 | 22,933.00 | 0.00 |
| March, 2023 | 94,872.00 | 0.00 | 0.00 | 1,02,636.00 | 0.00 |
| Total | 15,34,582.00 | 0.00 | 0.00 | 17,61,103.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |