|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ahemadpur,Village Panchayat & Equivalent:-Andhori |
|||||
| Opening Balance | 64,10,691.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,13,444.00 | 0.00 | 0.00 | 6,58,843.70 | 0.00 |
| May, 2022 | 23,974.00 | 0.00 | 0.00 | 43,609.00 | 0.00 |
| June, 2022 | 19,378.00 | 0.00 | 0.00 | 2,02,876.00 | 0.00 |
| July, 2022 | 5,54,511.00 | 0.00 | 0.00 | 3,28,274.00 | 0.00 |
| August, 2022 | 36,409.00 | 0.00 | 0.00 | 15,711.00 | 0.00 |
| September, 2022 | 6,52,522.00 | 0.00 | 0.00 | 2,64,439.00 | 0.00 |
| October, 2022 | 68,867.00 | 0.00 | 0.00 | 7,62,277.00 | 0.00 |
| November, 2022 | 6,464.00 | 0.00 | 0.00 | 33,89,483.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,100.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| February, 2023 | 13,70,565.00 | 0.00 | 0.00 | 42,590.00 | 0.00 |
| March, 2023 | 6,09,678.00 | 0.00 | 0.00 | 1,08,450.00 | 0.00 |
| Total | 40,56,912.00 | 0.00 | 0.00 | 58,34,752.70 | 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 |