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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:-Dagadwadi |
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| Opening Balance | 21,61,262.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 400.00 | 0.00 | 0.00 | 1,89,611.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,81,330.00 | 0.00 |
| June, 2022 | 98,283.00 | 0.00 | 0.00 | 3,05,239.00 | 1,02,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,24,247.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,54,940.00 | 0.00 | 0.00 | 5,59,683.00 | 0.00 |
| March, 2023 | 1,01,818.00 | 0.00 | 0.00 | 43,161.00 | 0.00 |
| Total | 5,79,688.00 | 0.00 | 0.00 | 13,69,024.00 | 1,02,800.00 |
| 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 |