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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:-Kolwadi |
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| Opening Balance | 12,15,617.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,23,248.00 | 0.00 | 0.00 | 5,51,391.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2022 | 1,55,807.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,10,025.00 | 0.00 | 0.00 | 12,51,901.00 | 47,000.00 |
| December, 2022 | 5,98,714.00 | 0.00 | 0.00 | 5,73,046.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,19,697.00 | 0.00 | 0.00 | 20,040.00 | 0.00 |
| March, 2023 | 1,27,680.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| Total | 20,45,171.00 | 0.00 | 0.00 | 26,24,478.00 | 47,000.00 |
| 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 |