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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:-Kalegaon |
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| Opening Balance | 16,44,456.20 | ||||
| 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 | 1,48,765.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,69,210.00 | 0.00 | 0.00 | 6,35,923.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,42,570.00 | 0.00 |
| September, 2022 | 6,40,330.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| October, 2022 | 3,40,330.00 | 0.00 | 0.00 | 9,38,244.54 | 0.00 |
| November, 2022 | 3,99,347.00 | 0.00 | 0.00 | 2,69,132.00 | 1,00,000.00 |
| December, 2022 | 7,76,337.00 | 0.00 | 0.00 | 2,83,547.00 | 0.00 |
| Januaury, 2023 | 900.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2023 | 6,98,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,03,663.00 | 0.00 | 0.00 | 28,94,201.54 | 1,00,000.00 |
| 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 |