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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:-Gadewadi |
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| Opening Balance | 12,65,246.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,000.00 | 0.00 | 0.00 | 17,890.00 | 0.00 |
| June, 2022 | 2,10,233.00 | 0.00 | 0.00 | 1,19,824.00 | 0.00 |
| July, 2022 | 3,000.00 | 0.00 | 0.00 | 14,460.00 | 0.00 |
| August, 2022 | 1,20,409.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2022 | 17,964.00 | 0.00 | 0.00 | 23,853.00 | 0.00 |
| October, 2022 | 44,589.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| November, 2022 | 5,092.00 | 0.00 | 0.00 | 62,670.00 | 0.00 |
| December, 2022 | 27,432.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| Januaury, 2023 | 9,34,253.00 | 0.00 | 0.00 | 8,25,775.00 | 0.00 |
| February, 2023 | 3,06,500.00 | 0.00 | 0.00 | 16,924.00 | 0.00 |
| March, 2023 | 1,88,673.00 | 0.00 | 0.00 | 51,396.00 | 0.00 |
| Total | 18,64,145.00 | 0.00 | 0.00 | 11,89,092.00 | 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 |