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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:-Lanji |
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| Opening Balance | 22,55,082.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,117.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 400.00 | 0.00 | 0.00 | 4,88,996.00 | 0.00 |
| June, 2022 | 2,58,303.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2022 | 94,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,32,399.00 | 0.00 |
| September, 2022 | 3,26,541.00 | 0.00 | 0.00 | 1,71,724.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,70,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,67,593.00 | 0.00 | 0.00 | 3,92,305.98 | 0.00 |
| Total | 21,80,975.00 | 0.00 | 0.00 | 17,35,924.98 | 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 |