|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ahemadpur,Village Panchayat & Equivalent:-Kharabwadi |
|||||
| Opening Balance | 9,87,897.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,52,050.00 | 0.00 |
| July, 2022 | 1,65,080.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,38,300.00 | 0.00 |
| September, 2022 | 2,08,690.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,69,218.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 4,28,206.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 1,71,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,72,993.00 | 0.00 | 0.00 | 15,21,568.00 | 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 |