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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:-Babaldara |
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| Opening Balance | 13,98,069.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 520.00 | 0.00 | 0.00 | 97,620.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,21,111.00 | 0.00 | 0.00 | 1,42,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,700.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| September, 2022 | 1,54,106.00 | 0.00 | 0.00 | 2,87,450.00 | 1,19,900.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,47,047.00 | 1,18,206.00 |
| November, 2022 | 24,445.00 | 0.00 | 0.00 | 4,59,985.00 | 0.00 |
| December, 2022 | 9,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,700.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| February, 2023 | 3,24,955.00 | 0.00 | 0.00 | 12,445.00 | 0.00 |
| March, 2023 | 1,38,467.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| Total | 7,79,804.00 | 0.00 | 0.00 | 14,54,277.00 | 2,38,106.00 |
| 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 |