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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:-Kodgaon |
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| Opening Balance | 6,46,817.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,04,728.00 | 0.00 | 0.00 | 8,84,006.00 | 0.00 |
| May, 2022 | 2,50,416.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2022 | 76,243.00 | 0.00 | 0.00 | 2,69,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 96,443.00 | 0.00 | 0.00 | 2,63,066.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,000.00 | 0.00 | 0.00 | 4,820.00 | 0.00 |
| December, 2022 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,12,700.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2023 | 1,98,468.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| March, 2023 | 1,06,725.00 | 0.00 | 0.00 | 14,270.00 | 0.00 |
| Total | 18,64,223.00 | 0.00 | 0.00 | 15,13,212.00 | 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 |