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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:-Kingaon |
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| Opening Balance | 2,14,02,952.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,92,230.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,44,859.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,90,885.00 | 1,90,885.00 |
| July, 2022 | 12,69,139.00 | 0.00 | 0.00 | 17,66,992.00 | 0.00 |
| August, 2022 | 16,04,413.00 | 0.00 | 0.00 | 18,69,175.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,79,729.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,86,414.00 | 0.00 |
| November, 2022 | 1,01,381.00 | 0.00 | 0.00 | 34,74,551.00 | 50,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,09,193.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,92,058.00 | 0.00 | 0.00 | 3,92,319.00 | 0.00 |
| March, 2023 | 59,26,861.00 | 0.00 | 0.00 | 45,19,389.00 | 0.00 |
| Total | 1,21,93,852.00 | 0.00 | 0.00 | 1,68,25,736.00 | 2,41,385.00 |
| 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 |