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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:-Makni |
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| Opening Balance | 16,08,016.10 | ||||
| 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 | 3,67,959.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| July, 2022 | 2,28,616.00 | 0.00 | 0.00 | 2,94,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,98,560.00 | 0.00 |
| September, 2022 | 2,89,010.00 | 0.00 | 0.00 | 3,60,558.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,78,179.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,54,234.00 | 0.00 | 0.00 | 1,59,314.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
| February, 2023 | 5,94,514.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2023 | 2,39,336.00 | 0.00 | 0.00 | 75,032.00 | 0.00 |
| Total | 15,06,710.00 | 0.00 | 0.00 | 22,43,722.00 | 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 |