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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:-Hasarni |
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| Opening Balance | 9,85,226.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,167.00 | 0.00 | 0.00 | 1,72,357.00 | 0.00 |
| May, 2022 | 6,570.00 | 0.00 | 0.00 | 31,466.00 | 0.00 |
| June, 2022 | 2,40,472.00 | 0.00 | 0.00 | 2,06,700.00 | 0.00 |
| July, 2022 | 2,000.00 | 0.00 | 0.00 | 23,618.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 72,881.00 | 0.00 |
| September, 2022 | 1,48,065.00 | 0.00 | 0.00 | 89,353.90 | 29,644.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,28,627.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,37,173.00 | 0.00 |
| February, 2023 | 2,92,277.00 | 0.00 | 0.00 | 75,106.00 | 0.00 |
| March, 2023 | 1,61,230.00 | 0.00 | 0.00 | 3,41,708.60 | 0.00 |
| Total | 9,29,781.00 | 0.00 | 0.00 | 14,66,490.50 | 29,644.00 |
| 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 |