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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:-Gunjoti |
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| Opening Balance | 27,51,852.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,556.00 | 0.00 |
| June, 2022 | 2,05,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,20,930.00 | 0.00 |
| September, 2022 | 2,60,152.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,97,421.14 | 0.00 |
| November, 2022 | 65,625.00 | 0.00 | 0.00 | 11,58,492.30 | 0.00 |
| December, 2022 | 1,14,540.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| Januaury, 2023 | 6,500.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
| February, 2023 | 5,47,300.00 | 0.00 | 0.00 | 2,53,118.00 | 0.00 |
| March, 2023 | 2,40,993.00 | 0.00 | 0.00 | 8,220.00 | 0.00 |
| Total | 14,40,898.00 | 0.00 | 0.00 | 26,68,957.44 | 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 |