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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:-Hagadal |
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| Opening Balance | 8,38,573.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,433.00 | 0.00 |
| June, 2022 | 4,74,984.00 | 0.00 | 0.00 | 1,46,620.00 | 0.00 |
| July, 2022 | 1,12,228.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2022 | 1,41,875.00 | 0.00 | 0.00 | 80,000.00 | 40,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,48,028.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,91,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,16,264.00 | 0.00 | 0.00 | 3,77,800.00 | 85,000.00 |
| Total | 11,36,461.00 | 0.00 | 0.00 | 12,02,881.00 | 1,25,000.00 |
| 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 |