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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:-Aambegaon |
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| Opening Balance | 10,98,034.91 | ||||
| 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 | 40,000.00 | 0.00 |
| June, 2022 | 1,12,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,59,331.00 | 0.00 | 0.00 | 4,03,778.30 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,220.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2022 | 11,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 1,03,942.00 | 0.00 | 0.00 | 15,340.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,940.00 | 0.00 |
| February, 2023 | 3,24,992.00 | 0.00 | 0.00 | 30,988.00 | 0.00 |
| March, 2023 | 1,16,846.00 | 0.00 | 0.00 | 1,04,319.00 | 0.00 |
| Total | 11,28,901.00 | 0.00 | 0.00 | 6,51,585.30 | 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 |