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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:-Aanandwadi |
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| Opening Balance | 2,60,572.13 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 92,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,23,150.00 | 0.00 |
| August, 2022 | 1,16,997.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2022 | 9,400.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| October, 2022 | 27,313.00 | 0.00 | 0.00 | 4,363.00 | 0.00 |
| November, 2022 | 63,800.00 | 0.00 | 0.00 | 78,350.00 | 0.00 |
| December, 2022 | 5,000.00 | 0.00 | 0.00 | 14,730.00 | 0.00 |
| Januaury, 2023 | 6,290.00 | 0.00 | 0.00 | 6,290.00 | 0.00 |
| February, 2023 | 2,49,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,06,677.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| Total | 6,77,789.00 | 0.00 | 0.00 | 3,55,551.00 | 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 |