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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:-Mawalgaon |
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| Opening Balance | 8,87,352.26 | ||||
| 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 | 1,43,602.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| August, 2022 | 1,81,538.00 | 0.00 | 0.00 | 1,63,000.00 | 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 | 2,08,720.00 | 0.00 | 0.00 | 7,68,313.90 | 0.00 |
| December, 2022 | 12,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 20.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2023 | 3,72,494.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 1,48,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,67,140.00 | 0.00 | 0.00 | 11,27,333.90 | 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 |