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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:-Belur |
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| Opening Balance | 9,05,024.89 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,75,988.00 | 0.00 | 0.00 | 2,77,209.00 | 0.00 |
| August, 2022 | 2,22,480.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 1,63,000.00 |
| December, 2022 | 81,82,235.00 | 0.00 | 0.00 | 70,09,906.84 | 2,30,000.00 |
| Januaury, 2023 | 7,68,753.00 | 0.00 | 0.00 | 7,68,826.16 | 0.00 |
| February, 2023 | 4,56,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,18,337.00 | 0.00 | 0.00 | 15,49,967.00 | 0.00 |
| Total | 1,02,24,294.00 | 0.00 | 0.00 | 1,02,32,909.00 | 3,93,000.00 |
| 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 |