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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:-Lendegaon |
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| Opening Balance | 21,91,274.90 | ||||
| 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 | 2,26,592.00 | 0.00 | 0.00 | 3,27,260.00 | 0.00 |
| August, 2022 | 2,86,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,994.00 | 0.00 | 0.00 | 2,83,427.00 | 61,810.00 |
| December, 2022 | 44,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,01,723.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| March, 2023 | 9,00,241.00 | 0.00 | 0.00 | 7,88,187.94 | 0.00 |
| Total | 20,88,163.00 | 0.00 | 0.00 | 14,03,324.94 | 61,810.00 |
| 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 |