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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:-Halni |
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| Opening Balance | 18,03,120.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,68,060.00 | 0.00 | 0.00 | 83,111.80 | 0.00 |
| July, 2022 | 8,500.00 | 0.00 | 0.00 | 17,720.00 | 0.00 |
| August, 2022 | 2,03,659.00 | 0.00 | 0.00 | 22,540.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 39,934.00 | 0.00 | 0.00 | 1,00,792.97 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,194.00 | 0.00 |
| December, 2022 | 2,06,113.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| Januaury, 2023 | 51,092.00 | 0.00 | 0.00 | 15,020.00 | 0.00 |
| February, 2023 | 4,04,641.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| March, 2023 | 2,28,551.00 | 0.00 | 0.00 | 37,026.00 | 0.00 |
| Total | 13,10,550.00 | 0.00 | 0.00 | 3,82,024.77 | 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 |