|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ahemadpur,Village Panchayat & Equivalent:-Hingangaon |
|||||
| Opening Balance | 11,37,249.70 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 94,235.00 | 0.00 | 0.00 | 99,431.00 | 0.00 |
| August, 2022 | 1,19,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,259.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,368.00 | 0.00 |
| Januaury, 2023 | 5,337.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| February, 2023 | 2,51,879.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 1,07,566.00 | 0.00 | 0.00 | 36,818.00 | 0.00 |
| Total | 5,78,147.00 | 0.00 | 0.00 | 2,82,576.00 | 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 |