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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:-Khandali |
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| Opening Balance | 45,03,723.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,166.00 | 0.00 | 0.00 | 1,87,935.90 | 0.00 |
| May, 2022 | 4,63,152.00 | 0.00 | 0.00 | 4,66,829.50 | 0.00 |
| June, 2022 | 3,56,884.00 | 0.00 | 0.00 | 3,81,387.00 | 0.00 |
| July, 2022 | 5,07,703.00 | 0.00 | 0.00 | 2,80,537.00 | 0.00 |
| August, 2022 | 29,781.00 | 0.00 | 0.00 | 9,16,631.00 | 0.00 |
| September, 2022 | 7,21,238.00 | 0.00 | 0.00 | 3,76,655.00 | 0.00 |
| October, 2022 | 34,000.00 | 0.00 | 0.00 | 1,14,850.00 | 0.00 |
| November, 2022 | 39,846.00 | 0.00 | 0.00 | 21,384.00 | 0.00 |
| December, 2022 | 39,175.00 | 0.00 | 0.00 | 52,075.00 | 0.00 |
| Januaury, 2023 | 8,73,201.00 | 0.00 | 0.00 | 8,65,080.00 | 0.00 |
| February, 2023 | 13,75,035.00 | 0.00 | 0.00 | 4,78,886.00 | 0.00 |
| March, 2023 | 5,48,466.00 | 0.00 | 0.00 | 76,418.00 | 0.00 |
| Total | 51,35,647.00 | 0.00 | 0.00 | 42,18,668.40 | 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 |