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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:-Khanapur |
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| Opening Balance | 12,72,200.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,00,392.00 | 0.00 | 0.00 | 10,79,516.00 | 0.00 |
| June, 2022 | 82,990.00 | 0.00 | 0.00 | 52,205.80 | 0.00 |
| July, 2022 | 2,500.00 | 0.00 | 0.00 | 17,811.80 | 0.00 |
| August, 2022 | 2,84,467.00 | 0.00 | 0.00 | 1,87,835.90 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,320.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2022 | 4,448.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| December, 2022 | 28,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,723.00 | 0.00 | 0.00 | 21,304.00 | 0.00 |
| February, 2023 | 3,48,259.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 1,19,959.00 | 0.00 | 0.00 | 80,125.80 | 0.00 |
| Total | 19,90,663.00 | 0.00 | 0.00 | 14,48,639.30 | 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 |