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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:-Devkara |
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| Opening Balance | 16,97,383.95 | ||||
| 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 | 2,76,998.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,97,129.00 | 0.00 | 0.00 | 25,200.00 | 25,200.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25,200.00 | 25,200.00 |
| September, 2022 | 2,49,206.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,004.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 10,29,888.00 | 0.00 |
| December, 2022 | 8,74,275.00 | 0.00 | 0.00 | 4,34,190.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,05,500.00 | 0.00 |
| February, 2023 | 5,55,917.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 2,04,219.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| Total | 21,30,746.00 | 0.00 | 0.00 | 26,85,180.00 | 50,400.00 |
| 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 |