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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:-Hippalgaon |
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| Opening Balance | 25,45,171.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,75,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,45,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| September, 2022 | 3,10,761.00 | 0.00 | 0.00 | 6,29,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,71,210.00 | 0.00 |
| November, 2022 | 1,17,000.00 | 0.00 | 0.00 | 5,89,000.00 | 0.00 |
| December, 2022 | 7,91,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,950.00 | 0.00 | 0.00 | 18,24,448.28 | 0.00 |
| February, 2023 | 6,55,443.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2023 | 2,71,712.00 | 0.00 | 0.00 | 8,920.00 | 0.00 |
| Total | 33,73,949.00 | 0.00 | 0.00 | 34,74,728.28 | 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 |