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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:-Mulki |
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| Opening Balance | 12,76,660.64 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,41,665.00 | 0.00 | 0.00 | 1,04,459.20 | 0.00 |
| August, 2022 | 1,81,337.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2022 | 7,81,197.00 | 0.00 | 0.00 | 2,00,850.00 | 0.00 |
| November, 2022 | 8,280.00 | 0.00 | 0.00 | 7,52,285.00 | 0.00 |
| December, 2022 | 22,250.00 | 0.00 | 0.00 | 25,195.00 | 0.00 |
| Januaury, 2023 | 9,740.00 | 0.00 | 0.00 | 11,920.00 | 0.00 |
| February, 2023 | 15,27,067.00 | 0.00 | 0.00 | 11,18,634.53 | 0.00 |
| March, 2023 | 1,85,478.00 | 0.00 | 0.00 | 6,09,381.90 | 69,038.00 |
| Total | 28,57,014.00 | 0.00 | 0.00 | 28,25,425.63 | 69,038.00 |
| 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 |