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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:-Mandani |
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| Opening Balance | 11,99,676.64 | ||||
| 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 | 1,76,550.00 | 0.00 | 0.00 | 3,44,811.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,23,191.00 | 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 | 2,50,731.00 | 0.00 |
| November, 2022 | 1,35,700.00 | 0.00 | 0.00 | 5,85,809.00 | 0.00 |
| December, 2022 | 2,500.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2023 | 5,52,353.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| March, 2023 | 1,97,200.00 | 0.00 | 0.00 | 22,425.90 | 0.00 |
| Total | 12,88,994.00 | 0.00 | 0.00 | 13,22,996.90 | 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 |