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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:-Dhanora (Kh) |
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| Opening Balance | 4,28,814.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 510.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2022 | 1,32,432.00 | 0.00 | 0.00 | 2,23,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,200.00 | 0.00 | 0.00 | 2,96,900.00 | 0.00 |
| November, 2022 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,200.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| February, 2023 | 3,43,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,37,384.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 7,88,104.00 | 0.00 | 0.00 | 5,23,500.00 | 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 |