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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:-Hadolti |
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| Opening Balance | 1,17,42,513.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,43,272.00 | 0.00 |
| May, 2022 | 3,81,870.00 | 0.00 | 0.00 | 14,09,020.00 | 0.00 |
| June, 2022 | 1,82,420.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| July, 2022 | 9,06,080.00 | 0.00 | 0.00 | 14,66,804.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2022 | 11,44,811.00 | 0.00 | 0.00 | 61,000.00 | 30,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,31,187.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,33,060.00 | 0.00 |
| February, 2023 | 23,49,011.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
| March, 2023 | 26,74,237.00 | 0.00 | 0.00 | 25,21,911.00 | 0.00 |
| Total | 76,38,429.00 | 0.00 | 0.00 | 75,33,204.00 | 30,500.00 |
| 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 |