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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:-Dhalegaon |
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| Opening Balance | 46,54,988.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,260.00 | 0.00 | 0.00 | 10,69,020.00 | 0.00 |
| May, 2022 | 1,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,00,720.00 | 0.00 | 0.00 | 6,85,809.50 | 0.00 |
| July, 2022 | 3,73,342.00 | 0.00 | 0.00 | 4,30,410.00 | 0.00 |
| August, 2022 | 4,71,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,46,963.00 | 0.00 |
| November, 2022 | 58,000.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| December, 2022 | 3,11,459.00 | 0.00 | 0.00 | 1,60,600.00 | 0.00 |
| Januaury, 2023 | 1,03,484.88 | 0.00 | 0.00 | 27,020.00 | 0.00 |
| February, 2023 | 9,78,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,12,259.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Total | 37,12,738.88 | 0.00 | 0.00 | 28,19,862.50 | 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 |