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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:-Nagzari |
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| Opening Balance | 12,41,964.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,72,702.00 | 0.00 | 0.00 | 3,14,041.30 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,006.00 | 0.00 |
| June, 2022 | 1,17,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,03,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,53,625.00 | 0.00 | 0.00 | 2,21,325.60 | 0.00 |
| September, 2022 | 500.00 | 0.00 | 0.00 | 50,220.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2022 | 20,608.00 | 0.00 | 0.00 | 14,520.00 | 0.00 |
| December, 2022 | 3,03,000.00 | 0.00 | 0.00 | 1,52,040.00 | 0.00 |
| Januaury, 2023 | 27,721.00 | 0.00 | 0.00 | 4,68,563.80 | 0.00 |
| February, 2023 | 11,77,593.00 | 0.00 | 0.00 | 8,64,286.60 | 0.00 |
| March, 2023 | 1,37,011.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Total | 25,19,323.00 | 0.00 | 0.00 | 21,23,523.30 | 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 |