eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ahemadpur,Village Panchayat & Equivalent:-Kokanga |
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Opening Balance | 19,52,757.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 7,07,214.00 | 0.00 | 0.00 | 7,72,134.70 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,20,025.00 | 0.00 |
July, 2022 | 4,68,251.00 | 0.00 | 0.00 | 4,15,416.40 | 0.00 |
August, 2022 | 2,16,673.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2022 | 500.00 | 0.00 | 0.00 | 20.00 | 0.00 |
October, 2022 | 3,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 18,040.00 | 0.00 | 0.00 | 41,685.00 | 0.00 |
December, 2022 | 6,900.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
Januaury, 2023 | 984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 4,34,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,81,817.00 | 0.00 | 0.00 | 7,65,947.00 | 0.00 |
Total | 20,38,395.00 | 0.00 | 0.00 | 22,28,828.10 | 0.00 |
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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 |