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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:-Dhanori (Bk) |
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| Opening Balance | 36,86,516.70 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,78,614.00 | 0.00 | 0.00 | 6,55,372.00 | 0.00 |
| September, 2022 | 3,791.00 | 0.00 | 0.00 | 55,819.00 | 0.00 |
| October, 2022 | 1,020.00 | 0.00 | 0.00 | 29,22,044.00 | 0.00 |
| November, 2022 | 7,332.00 | 0.00 | 0.00 | 2,45,100.00 | 0.00 |
| December, 2022 | 13,984.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| Januaury, 2023 | 3,40,976.85 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| February, 2023 | 22,69,235.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| March, 2023 | 9,34,066.00 | 0.00 | 0.00 | 22,360.00 | 0.00 |
| Total | 59,49,018.85 | 0.00 | 0.00 | 39,61,595.00 | 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 |