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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:-Kopara |
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| Opening Balance | 32,30,772.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,56,103.00 | 0.00 |
| June, 2022 | 2,42,223.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2022 | 6,000.00 | 0.00 | 0.00 | 8,218.00 | 0.00 |
| August, 2022 | 40,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2022 | 3,17,212.00 | 0.00 | 0.00 | 1,70,742.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,84,365.00 | 0.00 | 0.00 | 13,09,588.00 | 0.00 |
| Januaury, 2023 | 10,462.00 | 0.00 | 0.00 | 28,613.00 | 0.00 |
| February, 2023 | 6,44,218.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2023 | 2,82,614.00 | 0.00 | 0.00 | 2,61,211.80 | 0.00 |
| Total | 17,27,094.00 | 0.00 | 0.00 | 25,01,393.80 | 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 |