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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:-Ahemadpur,Village Panchayat & Equivalent:-Aajani (Kh) |
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| Opening Balance | 22,49,964.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,11,800.00 | 0.00 | 0.00 | 5,03,215.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,32,469.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2022 | 2,469.00 | 0.00 | 0.00 | 23,816.00 | 0.00 |
| August, 2022 | 1,71,529.00 | 0.00 | 0.00 | 3,121.00 | 0.00 |
| September, 2022 | 10,807.00 | 0.00 | 0.00 | 14,758.00 | 0.00 |
| October, 2022 | 10,390.00 | 0.00 | 0.00 | 84,390.00 | 0.00 |
| November, 2022 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 28,754.00 | 0.00 | 0.00 | 1,246.00 | 0.00 |
| Januaury, 2023 | 8,49,911.00 | 0.00 | 0.00 | 28,519.00 | 0.00 |
| February, 2023 | 3,75,589.00 | 0.00 | 0.00 | 7,55,784.00 | 0.00 |
| March, 2023 | 2,11,974.00 | 0.00 | 0.00 | 87,973.99 | 0.00 |
| Total | 23,07,192.00 | 0.00 | 0.00 | 15,09,823.39 | 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 |