eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ahemadpur,Village Panchayat & Equivalent:-Dhaswadi |
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Opening Balance | 30,11,093.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 80.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,82,368.00 | 0.00 | 0.00 | 40.00 | 0.00 |
July, 2022 | 8,000.00 | 0.00 | 0.00 | 23,080.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,31,370.00 | 0.00 |
September, 2022 | 3,56,963.00 | 0.00 | 0.00 | 8,24,717.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,73,915.00 | 0.00 |
November, 2022 | 6,028.00 | 0.00 | 0.00 | 13,04,369.00 | 0.00 |
December, 2022 | 1,45,020.00 | 0.00 | 0.00 | 1,33,250.00 | 0.00 |
Januaury, 2023 | 8,55,554.00 | 0.00 | 0.00 | 5,70,565.00 | 0.00 |
February, 2023 | 7,80,729.00 | 0.00 | 0.00 | 3,89,800.00 | 0.00 |
March, 2023 | 2,92,523.00 | 0.00 | 0.00 | 52,194.00 | 0.00 |
Total | 27,27,185.00 | 0.00 | 0.00 | 38,03,380.00 | 0.00 |
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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 |