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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:-Bramahapuri |
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| Opening Balance | 9,72,759.45 | ||||
| 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 | 15,000.00 | 0.00 |
| June, 2022 | 94,235.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2022 | 1,300.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| August, 2022 | 1,19,530.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| September, 2022 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,190.00 | 0.00 | 0.00 | 1,36,279.00 | 0.00 |
| November, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,960.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| February, 2023 | 2,53,740.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| March, 2023 | 1,29,896.00 | 0.00 | 0.00 | 39,292.00 | 0.00 |
| Total | 6,28,171.00 | 0.00 | 0.00 | 2,13,321.00 | 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 |